Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.48M | $ 28.40M | $ 33.88M | $ 22.88M | $ 28.94M |
Gross Profit | $ 13.62M | $ 10.27M | $ 17.88M | $ 8.60M | $ 8.50M |
Operating Income | $ -10.60M | $ -13.71M | $ -8.56M | $ -12.53M | $ -17.20M |
EBITDA | $ -8.88M | $ -12.07M | $ -14.78M | $ -15.52M | $ -12.92M |
Net Income | $ -9.13M | $ -13.54M | $ -22.27M | $ -22.95M | $ -19.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.21M | $ 25.63M | $ 36.23M | $ 5.19M | $ 1.74M |
Total Assets | $ 44.99M | $ 51.80M | $ 68.12M | $ 20.65M | $ 23.60M |
Total Debt | $ 1.22M | $ 1.65M | $ 2.17M | $ 3.21M | $ 2.32M |
Net Debt | $ -7.26M | $ -23.98M | $ -34.06M | $ -1.98M | $ 586.00K |
Total Liabilities | $ 8.02M | $ 8.14M | $ 10.51M | $ 10.65M | $ 14.38M |
Stockholders' Equity | $ 36.98M | $ 43.65M | $ 57.61M | $ 10.00M | $ 9.23M |
Cash Flow | |||||
Free Cash Flow | $ -10.45M | $ -9.69M | $ -9.80M | $ -14.61M | $ -8.76M |
Operating Cash Flow | $ -9.75M | $ -9.23M | $ -9.60M | $ -14.35M | $ -8.36M |
Investing Cash Flow | $ -6.70M | $ -466.00K | $ -17.55M | $ -258.00K | $ -425.00K |
Financing Cash Flow | $ -607.00K | $ -958.00K | $ 58.31M | $ 18.00M | $ 8.52M |