Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.83M | $ 42.78M | $ 38.41M | $ 0.00 | $ 40.23M |
Gross Profit | $ 23.64M | $ 32.08M | $ 13.30M | $ 0.00 | $ 25.55M |
Operating Income | $ 5.80M | $ 10.81M | $ -24.97M | $ 0.00 | $ 3.09M |
EBITDA | $ 6.47M | $ 10.84M | $ -24.63M | $ 0.00 | $ 3.19M |
Net Income | $ 2.12M | $ 6.34M | $ -32.63M | $ 0.00 | $ 1.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 687.92K | $ 632.53K | $ 1.93M | $ 0.00 | $ 1.67M |
Total Assets | $ 16.34M | $ 12.24M | $ 18.54M | $ 0.00 | $ 12.59M |
Total Debt | $ 27.52M | $ 27.63M | $ 22.83M | $ 0.00 | $ 8.75M |
Net Debt | $ 26.83M | $ 26.99M | $ 20.90M | $ 0.00 | $ 7.08M |
Total Liabilities | $ 32.97M | $ 39.55M | $ 52.06M | $ 0.00 | $ 16.27M |
Stockholders' Equity | $ -16.63M | $ -27.31M | $ -33.52M | $ 0.00 | $ -3.68M |
Cash Flow | |||||
Free Cash Flow | $ -4.80M | $ 421.73K | $ -8.43M | $ 0.00 | $ -1.59M |
Operating Cash Flow | $ -4.80M | $ 421.73K | $ -8.43M | $ 0.00 | $ -1.59M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 4.80M | $ -2.09M | $ 8.96M | $ 0.00 | $ 1.95M |