Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.05M | $ 26.63M | $ 24.02M | $ 15.18M | $ 5.73M |
Gross Profit | $ 21.56M | $ 19.93M | $ 17.09M | $ 10.21M | $ 3.65M |
Operating Income | $ -8.34M | $ -16.30M | $ -6.53M | $ -1.60M | $ -2.33M |
EBITDA | $ -7.30M | $ -11.55M | $ -5.58M | $ -1.58M | $ -2.33M |
Net Income | $ -10.23M | $ -13.08M | $ -5.75M | $ -1.60M | $ -2.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 331.00K | $ 3.55M | $ 2.23M | $ 10.45M | $ 2.62M |
Total Assets | $ 5.11M | $ 9.66M | $ 7.04M | $ 12.32M | $ 3.74M |
Total Debt | $ 4.68M | $ 9.74M | $ 0.00 | $ 780.95K | $ 0.00 |
Net Debt | $ 4.35M | $ 6.19M | $ -2.23M | $ -9.67M | $ -2.62M |
Total Liabilities | $ 13.78M | $ 13.98M | $ 2.58M | $ 2.80M | $ 1.04M |
Stockholders' Equity | $ -8.67M | $ -4.32M | $ 4.46M | $ 9.53M | $ 2.70M |
Cash Flow | |||||
Free Cash Flow | $ -4.33M | $ -14.67M | $ -8.14M | $ -1.20M | $ -2.31M |
Operating Cash Flow | $ -3.98M | $ -14.52M | $ -7.88M | $ -1.00M | $ -2.28M |
Investing Cash Flow | $ -351.00K | $ -413.00K | $ -374.00K | $ -195.37K | $ -33.24K |
Financing Cash Flow | $ 1.11M | $ 16.25M | $ 38.00K | $ 9.02M | $ 0.00 |