Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.99M | $ 45.84M | $ 24.14M | $ 15.59M | $ 11.77M |
Gross Profit | $ 57.14M | $ 39.48M | $ 21.83M | $ 13.97M | $ 10.56M |
Operating Income | $ -4.22M | $ -12.23M | $ -7.38M | $ -5.00M | $ -2.63M |
EBITDA | $ -289.10K | $ -11.85M | $ -7.22M | $ -4.02M | $ -2.61M |
Net Income | $ -4.30M | $ -8.09M | $ -7.31M | $ -4.38M | $ -2.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.15M | $ 8.96M | $ 18.65M | $ 455.37K | $ 6.61M |
Total Assets | $ 73.87M | $ 61.04M | $ 36.40M | $ 9.83M | $ 11.12M |
Total Debt | $ 11.79M | $ 819.22K | $ 425.44K | $ 481.38K | $ 2.10M |
Net Debt | $ 6.64M | $ -8.14M | $ -18.23M | $ 26.02K | $ -4.51M |
Total Liabilities | $ 29.28M | $ 19.32M | $ 6.24M | $ 3.99M | $ 4.72M |
Stockholders' Equity | $ 44.83M | $ 41.83M | $ 30.64M | $ 6.15M | $ 6.61M |
Cash Flow | |||||
Free Cash Flow | $ -3.51M | $ -6.30M | $ -5.56M | $ -5.68M | $ -3.87M |
Operating Cash Flow | $ -3.25M | $ -5.55M | $ -4.81M | $ -4.03M | $ -2.17M |
Investing Cash Flow | $ -10.21M | $ -3.51M | $ -5.28M | $ -2.74M | $ -1.20M |
Financing Cash Flow | $ 9.64M | $ -627.35K | $ 28.30M | $ 622.33K | $ 9.80M |