Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 6.16M | $ 11.53M | $ 15.05M |
Gross Profit | $ 0.00 | $ 0.00 | $ 3.88M | $ 5.34M | $ 6.68M |
Operating Income | $ 0.00 | $ 0.00 | $ 1.15M | $ -1.49M | $ -3.13M |
EBITDA | $ 0.00 | $ 0.00 | $ 1.86M | $ -9.24M | $ 495.88K |
Net Income | $ 0.00 | $ 0.00 | $ 93.20K | $ -12.30M | $ -3.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.57M | $ 2.75M | $ 145.15K |
Total Assets | $ 0.00 | $ 0.00 | $ 3.84M | $ 5.34M | $ 14.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 11.11M | $ 11.13M | $ 8.35M |
Net Debt | $ 0.00 | $ 0.00 | $ 9.54M | $ 8.38M | $ 8.20M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 14.88M | $ 16.70M | $ 13.99M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -11.04M | $ -11.36M | $ 455.73K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -4.67M | $ -1.86M | $ -2.06M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -4.62M | $ -1.36M | $ 734.51K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -54.64K | $ -495.79K | $ -2.79M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.49M | $ 4.46M | $ 2.10M |