Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.96M | $ 19.09M | $ 1.33M | $ 9.41M | $ 12.37M |
Gross Profit | $ 5.54M | $ 8.53M | $ 926.00K | $ -65.10K | $ 5.24M |
Operating Income | $ -7.72M | $ -326.00K | $ 134.00K | $ -3.80M | $ -1.86M |
EBITDA | $ -1.07M | $ 4.57M | $ 488.00K | $ -1.64M | $ 1.19M |
Net Income | $ -1.98M | $ -326.00K | $ 134.00K | $ -3.80M | $ 1.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.84M | $ 8.45M | $ 1.67M | $ 39.64K | $ 1.92K |
Total Assets | $ 94.84M | $ 79.02M | $ 49.08M | $ 37.19M | $ 35.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.84M | $ -8.45M | $ -1.67M | $ -39.64K | $ -1.92K |
Total Liabilities | $ 2.29M | $ 2.46M | $ 931.00K | $ 1.89M | $ 1.02M |
Stockholders' Equity | $ 92.56M | $ 76.56M | $ 48.15M | $ 35.30M | $ 34.86M |
Cash Flow | |||||
Free Cash Flow | $ -3.55M | $ -3.58M | $ 673.00K | $ -4.20M | $ 1.44M |
Operating Cash Flow | $ 815.00K | $ 1.51M | $ 715.00K | $ -2.72M | $ 1.44M |
Investing Cash Flow | $ -6.01M | $ -5.09M | $ -42.00K | $ -1.47M | $ 0.00 |
Financing Cash Flow | $ 11.58M | $ 10.36M | $ 1.00M | $ 4.24M | $ -1.50M |