Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.57M | $ 3.88M | $ 3.68M | $ 4.29M | $ 5.53M |
Gross Profit | $ 776.00K | $ 822.00K | $ 360.00K | $ -1.07M | $ 1.41M |
Operating Income | $ -1.80M | $ -1.17M | $ -3.86M | $ -67.34M | $ -2.00M |
EBITDA | $ 319.00K | $ 1.63M | $ -6.30M | $ -62.41M | $ 1.55M |
Net Income | $ -1.72M | $ -346.00K | $ -8.41M | $ -67.92M | $ -37.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.11M | $ 2.95M | $ 3.48M | $ 3.03M | $ 5.16M |
Total Assets | $ 70.34M | $ 69.69M | $ 70.35M | $ 90.13M | $ 140.58M |
Total Debt | $ 4.00K | $ 120.00K | $ 164.00K | $ 11.79M | $ 10.96M |
Net Debt | $ -3.11M | $ -2.83M | $ -3.32M | $ 8.76M | $ 5.79M |
Total Liabilities | $ 9.77M | $ 7.48M | $ 7.82M | $ 19.50M | $ 19.95M |
Stockholders' Equity | $ 60.58M | $ 62.20M | $ 62.52M | $ 70.63M | $ 120.43M |
Cash Flow | |||||
Free Cash Flow | $ -6.76M | $ -524.00K | $ 11.89M | $ 21.73M | $ 2.42M |
Operating Cash Flow | $ -6.54M | $ -368.00K | $ 12.29M | $ 21.85M | $ 3.12M |
Investing Cash Flow | $ 4.78M | $ -156.00K | $ -5.59M | $ -27.42M | $ -19.27M |
Financing Cash Flow | $ 1.92M | $ 0.00 | $ -6.24M | $ 3.43M | $ 6.96M |