Want to see OCLN full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.82M | $ 5.54M | $ 6.71M | $ 26.29K | $ 4.14M |
| Gross Profit | $ 1.62M | $ 972.71K | $ 626.50K | $ 26.29K | $ 569.68K |
| Operating Income | $ -3.32M | $ -7.13M | $ -6.62M | $ -5.95M | $ -5.93M |
| EBITDA | $ -12.66M | $ -16.16M | $ -9.62M | $ -9.53M | $ -845.00K |
| Net Income | $ -18.32M | $ -18.97M | $ -11.63M | $ -10.79M | $ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 828.67K | $ 582.53K | $ 150.81K | $ 817.82K | $ 340.34K |
| Total Assets | $ 5.75M | $ 4.99M | $ 3.14M | $ 6.35M | $ 4.20M |
| Total Debt | $ 3.83M | $ 25.31M | $ 20.17M | $ 3.62M | $ 3.32M |
| Net Debt | $ 3.00M | $ 24.76M | $ 3.10M | $ 3.82M | $ 3.18M |
| Total Liabilities | $ 26.71M | $ 52.29M | $ 34.88M | $ 32.37M | $ 26.52M |
| Stockholders' Equity | $ -22.69M | $ -51.82M | $ -29.50M | $ -26.02M | $ -22.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ -3.58M | $ -5.53M | $ -4.67M | $ -4.86M |
| Operating Cash Flow | $ -3.59M | $ -3.57M | $ -5.51M | $ -4.65M | $ -4.84M |
| Investing Cash Flow | $ -35.38K | $ -2.29M | $ -3.75M | $ -1.16M | $ -18.00K |
| Financing Cash Flow | $ 4.08M | $ 5.92M | $ 8.39M | $ 6.46M | $ 5.15M |