Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 40.86M | $ 48.51M | $ 58.42M | $ 51.30M | $ 43.35M |
Gross Profit | $ 30.30M | $ 34.30M | $ 45.72M | $ 46.11M | $ 39.42M |
Operating Income | $ -18.05M | $ -30.93M | $ -5.21M | $ 3.52M | $ 10.11M |
EBITDA | $ -10.49M | $ -17.67M | $ -7.24M | $ 3.52M | $ 13.10M |
Net Income | $ -24.40M | $ -29.28M | $ -31.04M | $ 4.17M | $ 10.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.13M | $ 14.03M | $ 16.08M | $ 25.75M | $ 28.27M |
Total Assets | $ 85.58M | $ 103.58M | $ 115.36M | $ 72.90M | $ 61.20M |
Total Debt | $ 3.26M | $ 13.42M | $ 5.87M | $ 6.24M | $ 7.00M |
Net Debt | $ -3.86M | $ -602.00K | $ -10.21M | $ -19.52M | $ -21.27M |
Total Liabilities | $ 10.19M | $ 27.20M | $ 14.80M | $ 14.19M | $ 12.51M |
Stockholders' Equity | $ 75.39M | $ 76.38M | $ 100.56M | $ 58.72M | $ 48.68M |
Cash Flow | |||||
Free Cash Flow | $ -6.98M | $ -19.31M | $ -13.75M | $ 6.60M | $ 8.33M |
Operating Cash Flow | $ -6.97M | $ -19.26M | $ -12.92M | $ 7.92M | $ 9.99M |
Investing Cash Flow | $ 132.00K | $ 115.00K | $ -57.50M | $ -14.68M | $ -5.26M |
Financing Cash Flow | $ -60.00K | $ 17.09M | $ 60.74M | $ 4.24M | $ 11.38M |