Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.09M | $ 62.06M | $ 55.59M | $ 32.64M | $ 1.07M |
Gross Profit | $ -7.65M | $ 7.39M | $ 9.38M | $ -4.69M | $ 1.07M |
Operating Income | $ -14.12M | $ 509.00K | $ 4.18M | $ -11.47M | $ -6.57M |
EBITDA | $ 6.17M | $ 13.90M | $ 15.41M | $ -1.41M | $ -6.41M |
Net Income | $ -10.21M | $ -940.00K | $ 454.00K | $ -16.78M | $ -14.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.03M | $ 6.72M | $ 6.04M | $ 7.50M | $ 1.71M |
Total Assets | $ 52.76M | $ 66.00M | $ 77.63M | $ 78.90M | $ 78.50M |
Total Debt | $ 4.20M | $ 30.22M | $ 35.33M | $ 37.70M | $ 31.71M |
Net Debt | $ -831.00K | $ 23.50M | $ 29.29M | $ 30.19M | $ 30.00M |
Total Liabilities | $ 55.03M | $ 55.49M | $ 60.60M | $ 61.26M | $ 53.31M |
Stockholders' Equity | $ -2.27M | $ 10.51M | $ 17.02M | $ 17.64M | $ 25.19M |
Cash Flow | |||||
Free Cash Flow | $ -2.23M | $ 11.36M | $ 2.67M | $ -1.95M | $ -13.33M |
Operating Cash Flow | $ 419.00K | $ 15.67M | $ 7.26M | $ -1.40M | $ -5.22M |
Investing Cash Flow | $ -2.65M | $ -4.31M | $ -4.59M | $ -551.00K | $ -8.11M |
Financing Cash Flow | $ 567.00K | $ -10.87M | $ -4.06M | $ 8.43M | $ 13.25M |