Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.38M | $ 3.81M | $ 5.48M | $ 7.74M | $ 15.33M |
Gross Profit | $ 331.00K | $ 911.00K | $ 1.55M | $ 2.72M | $ 8.05M |
Operating Income | $ -4.20M | $ -4.50M | $ -9.25M | $ -11.49M | $ -8.91M |
EBITDA | $ -4.03M | $ -3.98M | $ -20.03M | $ -5.89M | $ -2.83M |
Net Income | $ -4.04M | $ -4.38M | $ -21.94M | $ -9.05M | $ -7.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.96M | $ 5.99M | $ 3.08M | $ 8.94M | $ 5.06M |
Total Assets | $ 5.28M | $ 6.92M | $ 5.66M | $ 28.61M | $ 29.14M |
Total Debt | $ 0.00 | $ 17.00K | $ 236.00K | $ 728.00K | $ 3.85M |
Net Debt | $ -4.96M | $ -5.97M | $ -2.85M | $ -8.21M | $ -1.21M |
Total Liabilities | $ 1.27M | $ 1.42M | $ 2.04M | $ 3.11M | $ 7.09M |
Stockholders' Equity | $ 4.00M | $ 5.50M | $ 3.62M | $ 25.50M | $ 22.06M |
Cash Flow | |||||
Free Cash Flow | $ -3.41M | $ -2.99M | $ -5.95M | $ -7.78M | $ -6.60M |
Operating Cash Flow | $ -3.41M | $ -2.99M | $ -5.93M | $ -7.73M | $ -6.57M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 19.00K | $ -49.00K | $ -31.00K |
Financing Cash Flow | $ 2.38M | $ 5.90M | $ -503.00K | $ 11.50M | $ 7.27M |