| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.94M | $ 79.61M | $ 96.60M | $ 45.22M | $ 96.00K |
| Gross Profit | $ 4.95M | $ 9.16M | $ 13.59M | $ 7.80M | $ 91.00K |
| Operating Income | $ -11.55M | $ -7.47M | $ 2.73M | $ 541.00K | $ -454.00K |
| EBITDA | $ -10.55M | $ -4.81M | $ 5.01M | $ 2.84M | $ -436.00K |
| Net Income | $ -12.05M | $ -7.32M | $ 28.00K | $ 300.00K | $ -443.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 624.00K | $ 1.77M | $ 4.20M | $ 5.21M | $ 148.00K |
| Total Assets | $ 22.07M | $ 43.28M | $ 63.70M | $ 51.26M | $ 225.00K |
| Total Debt | $ 6.65M | $ 9.89M | $ 9.93M | $ 13.54M | $ 50.00K |
| Net Debt | $ 6.03M | $ 8.12M | $ 5.73M | $ 8.33M | $ -98.00K |
| Total Liabilities | $ 14.57M | $ 24.66M | $ 33.80M | $ 32.74M | $ 2.30M |
| Stockholders' Equity | $ 5.77M | $ 14.82M | $ 22.02M | $ 13.71M | $ -2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54M | $ 918.00K | $ 3.16M | $ 3.79M | $ -53.00K |
| Operating Cash Flow | $ 1.54M | $ 934.00K | $ 3.24M | $ 4.37M | $ -53.00K |
| Investing Cash Flow | $ -1.00K | $ -16.00K | $ -74.00K | $ -10.77M | $ 13.00K |
| Financing Cash Flow | $ -2.78M | $ -3.38M | $ -4.22M | $ 8.28M | $ 99.00K |