Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.28M | $ 26.32M | $ 21.79M | $ 808.90K | $ 2.88M |
Gross Profit | $ 7.40M | $ 7.67M | $ 6.32M | $ 72.16K | $ 673.77K |
Operating Income | $ -20.02M | $ -15.59M | $ -6.78M | $ -4.93M | $ -3.30M |
EBITDA | $ -19.54M | $ -15.59M | $ -6.84M | $ -5.62M | $ -1.71M |
Net Income | $ -28.93M | $ -18.19M | $ -10.04M | $ -5.54M | $ -6.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 295.19K | $ 758.62K | $ 564.24K | $ 191.49K | $ 198.47K |
Total Assets | $ 3.05M | $ 17.25M | $ 19.12M | $ 2.37M | $ 2.92M |
Total Debt | $ 2.89M | $ 5.16M | $ 11.51M | $ 2.26M | $ 4.21M |
Net Debt | $ 2.59M | $ 4.40M | $ 10.95M | $ 2.07M | $ 4.01M |
Total Liabilities | $ 969.18K | $ 16.37M | $ 24.00M | $ 3.61M | $ 6.11M |
Stockholders' Equity | $ -16.65M | $ 1.25M | $ -5.09M | $ -294.00K | $ -2.64M |
Cash Flow | |||||
Free Cash Flow | $ -2.61M | $ -3.75M | $ -4.26M | $ -4.85M | $ -1.96M |
Operating Cash Flow | $ -2.61M | $ -3.65M | $ -4.16M | $ -4.83M | $ -1.96M |
Investing Cash Flow | $ -54.20K | $ -175.40K | $ -1.52M | $ -44.70K | $ 25.00K |
Financing Cash Flow | $ 2.21M | $ 4.02M | $ 6.06M | $ 4.87M | $ 2.02M |