Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.62M | $ 75.30M | $ 31.82M | $ 7.87M | $ 6.72M |
Gross Profit | $ 5.98M | $ 8.49M | $ 2.19M | $ 2.19M | $ 2.03M |
Operating Income | $ -8.19M | $ -9.98M | $ -15.51M | $ -1.20M | $ -290.67K |
EBITDA | $ 7.90M | $ -53.72M | $ -39.80M | $ -290.53K | $ -290.67K |
Net Income | $ 154.47K | $ -68.32M | $ -47.26M | $ -1.21M | $ -402.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 239.19K | $ 5.25M | $ 5.58M | $ 911.19K | $ 176.76K |
Total Assets | $ 50.85M | $ 55.41M | $ 58.60M | $ 13.98M | $ 2.92M |
Total Debt | $ 31.40M | $ 36.90M | $ 34.58M | $ 4.23M | $ 410.47K |
Net Debt | $ 31.16M | $ 31.65M | $ 29.00M | $ 3.31M | $ 233.71K |
Total Liabilities | $ 39.33M | $ 59.76M | $ 52.79M | $ 11.81M | $ 651.88K |
Stockholders' Equity | $ 11.93M | $ -3.93M | $ 6.13M | $ 2.30M | $ 2.27M |
Cash Flow | |||||
Free Cash Flow | $ -6.64M | $ -6.76M | $ -16.98M | $ -1.06M | $ -83.40K |
Operating Cash Flow | $ -6.64M | $ -6.40M | $ -16.72M | $ -549.98K | $ 193.07K |
Investing Cash Flow | $ -70.10K | $ -295.15K | $ 468.42K | $ -4.00M | $ -276.48K |
Financing Cash Flow | $ 1.70M | $ 6.36M | $ 20.92M | $ 4.62M | $ 181.46K |