Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.41M | $ 20.28M | $ -32.00M | $ 7.01M | $ 8.04M |
Gross Profit | $ 19.27M | $ 18.89M | $ -33.21M | $ 7.00M | $ 8.02M |
Operating Income | $ -4.46M | $ -19.11M | $ -44.38M | $ 3.29M | $ 5.12M |
EBITDA | $ -3.75M | $ -17.74M | $ -44.19M | $ 3.29M | $ 5.12M |
Net Income | $ -48.32M | $ -17.28M | $ -35.13M | $ 3.29M | $ 5.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.34M | $ 4.89M | $ 8.39M | $ 5.50M | $ 3.00M |
Total Assets | $ 13.22M | $ 67.86M | $ 99.34M | $ 7.52M | $ 4.57M |
Total Debt | $ 11.88M | $ 15.02M | $ 1.03M | $ 0.00 | $ 0.00 |
Net Debt | $ 9.53M | $ 10.19M | $ -7.38M | $ -5.50M | $ -3.00M |
Total Liabilities | $ 25.51M | $ 33.51M | $ 94.34M | $ 181.50K | $ 220.95K |
Stockholders' Equity | $ -12.29M | $ 34.36M | $ 5.11M | $ 7.34M | $ 4.35M |
Cash Flow | |||||
Free Cash Flow | $ 430.48K | $ -1.04M | $ 1.68M | $ 2.94M | $ 4.95M |
Operating Cash Flow | $ 430.48K | $ -832.14K | $ 1.70M | $ 2.95M | $ 4.95M |
Investing Cash Flow | $ 12.39K | $ -2.18M | $ -2.90M | $ 1.04M | $ 5.83K |
Financing Cash Flow | $ -3.01M | $ -488.83K | $ 4.09M | $ -1.49M | $ -3.57M |