Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.42M | $ 5.84M | $ 6.38M | $ 7.34M | $ 6.80M |
Gross Profit | $ 7.18M | $ 3.91M | $ 4.84M | $ 5.92M | $ 5.46M |
Operating Income | $ -62.15M | $ -2.59M | $ -1.68M | $ 252.28K | $ 404.50K |
EBITDA | $ -57.75M | $ -2.24M | $ -2.93M | $ -280.70K | $ -45.03K |
Net Income | $ -57.70M | $ -3.45M | $ -836.21K | $ 475.90K | $ 258.88K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 326.12K | $ 118.73K | $ 230.66K | $ 346.44K | $ 775.24K |
Total Assets | $ 19.99M | $ 830.79K | $ 2.61M | $ 1.94M | $ 2.73M |
Total Debt | $ 9.55M | $ 543.00K | $ 517.13K | $ 0.00 | $ 133.08K |
Net Debt | $ 9.22M | $ 424.27K | $ 286.47K | $ -346.44K | $ -642.16K |
Total Liabilities | $ 20.01M | $ 4.24M | $ 2.61M | $ 1.01M | $ 2.11M |
Stockholders' Equity | $ -18.49K | $ -3.09M | $ 360.72K | $ 1.20M | $ 614.49K |
Cash Flow | |||||
Free Cash Flow | $ -5.84M | $ -636.93K | $ -1.45M | $ -459.80K | $ 789.12K |
Operating Cash Flow | $ -5.79M | $ -632.60K | $ -1.45M | $ -459.80K | $ 789.12K |
Investing Cash Flow | $ -26.14K | $ -4.33K | $ 110.12M | $ -116.73M | $ 0.00 |
Financing Cash Flow | $ 6.02M | $ 525.00K | $ 710.00K | $ 31.00K | $ -83.67K |