Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 93.63M | $ 69.83M | $ 54.57M | $ 63.99M | $ 116.25M |
Gross Profit | $ 19.32M | $ 11.62M | $ 6.41M | $ 15.21M | $ 34.51M |
Operating Income | $ 513.00K | $ -14.29M | $ -38.00M | $ -27.71M | $ -21.64M |
EBITDA | $ 2.50M | $ -13.15M | $ -36.33M | $ -26.97M | $ -19.40M |
Net Income | $ -90.00K | $ -14.09M | $ -38.63M | $ -29.93M | $ -25.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.40M | $ 13.21M | $ 11.23M | $ 22.14M | $ 11.30M |
Total Assets | $ 56.04M | $ 53.69M | $ 41.09M | $ 50.31M | $ 55.46M |
Total Debt | $ 55.00K | $ 213.00K | $ 214.00K | $ 362.00K | $ 10.18M |
Net Debt | $ -9.34M | $ -13.00M | $ -11.02M | $ -21.78M | $ -1.11M |
Total Liabilities | $ 33.67M | $ 33.64M | $ 22.46M | $ 21.90M | $ 29.93M |
Stockholders' Equity | $ 22.37M | $ 20.05M | $ 18.63M | $ 28.41M | $ 25.52M |
Cash Flow | |||||
Free Cash Flow | $ -4.09M | $ -12.37M | $ -38.52M | $ -10.57M | $ -34.88M |
Operating Cash Flow | $ -4.05M | $ -12.36M | $ -38.48M | $ -10.56M | $ -33.52M |
Investing Cash Flow | $ -36.00K | $ -8.00K | $ -46.00K | $ -11.00K | $ -1.36M |
Financing Cash Flow | $ 272.00K | $ 14.35M | $ 27.61M | $ 21.41M | $ 33.13M |