Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.94M | $ 79.61M | $ 96.60M | $ 41.00K | $ 96.00K |
Gross Profit | $ 4.95M | $ 9.16M | $ 13.59M | $ -37.38M | $ 91.00K |
Operating Income | $ -11.55M | $ -7.47M | $ 2.73M | $ -354.00K | $ -462.00K |
EBITDA | $ -10.55M | $ -4.52M | $ 4.68M | $ 2.61M | $ -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 | $ 74.00K | $ 148.00K |
Total Assets | $ 22.07M | $ 43.28M | $ 63.70M | $ 156.00K | $ 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 | $ 2.44M | $ 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 | $ -654.00K | $ -53.00K |
Operating Cash Flow | $ 1.54M | $ 934.00K | $ 3.24M | $ -74.00K | $ -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 |