Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 38.64M | $ 24.23M | $ 24.85M | $ 11.06M | $ 13.79M |
Gross Profit | $ 8.85M | $ 7.23M | $ 9.34M | $ 3.94M | $ 6.60M |
Operating Income | $ -197.70K | $ 43.93K | $ -8.53M | $ -16.81M | $ -3.74M |
EBITDA | $ 3.35M | $ 3.54M | $ -8.63M | $ -13.90M | $ -467.93K |
Net Income | $ -697.94K | $ -582.37K | $ -9.92M | $ -18.33M | $ -3.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.30M | $ 1.01M | $ 4.53M | $ 882.77K | $ 1.52M |
Total Assets | $ 32.83M | $ 29.21M | $ 47.16M | $ 30.78M | $ 40.62M |
Total Debt | $ 9.00M | $ 7.25M | $ 8.78M | $ 7.39M | $ 7.50M |
Net Debt | $ 7.70M | $ 6.24M | $ 4.25M | $ 6.51M | $ 5.98M |
Total Liabilities | $ 20.06M | $ 19.59M | $ 27.90M | $ 29.80M | $ 26.01M |
Stockholders' Equity | $ 12.76M | $ 9.62M | $ 19.25M | $ -7.66M | $ 5.27M |
Cash Flow | |||||
Free Cash Flow | $ -3.54M | $ -10.83M | $ -27.44M | $ -3.45M | $ -3.30M |
Operating Cash Flow | $ -2.33M | $ -9.04M | $ -16.15M | $ -1.78M | $ -1.68M |
Investing Cash Flow | $ -1.21M | $ 4.31M | $ -14.00M | $ -1.73M | $ 151.85K |
Financing Cash Flow | $ 3.84M | $ 22.72K | $ 33.03M | $ 3.07M | $ 1.59M |