Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 521.11K | $ 5.45M | $ 3.12M | $ 6.29M | $ 1.33M |
Gross Profit | $ 1.33M | $ 3.59M | $ 2.17M | $ 4.94M | $ 872.89K |
Operating Income | $ -7.13M | $ -2.49M | $ -919.79K | $ 3.04M | $ 379.86K |
EBITDA | $ -4.07M | $ -2.41M | $ -855.13K | $ 3.08M | $ 389.31K |
Net Income | $ -8.68M | $ -2.55M | $ -771.48K | $ 2.31M | $ 339.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.81M | $ 4.59M | $ 2.65M | $ 3.82M | $ 171.33K |
Total Assets | $ 41.58M | $ 10.24M | $ 5.09M | $ 5.88M | $ 1.79M |
Total Debt | $ 2.59M | $ 354.05K | $ 538.57K | $ 624.62K | $ 639.12K |
Net Debt | $ -222.02K | $ -4.23M | $ -2.12M | $ -3.19M | $ 467.78K |
Total Liabilities | $ 804.95K | $ 2.83M | $ 3.27M | $ 3.08M | $ 1.35M |
Stockholders' Equity | $ 35.70M | $ 7.40M | $ 1.82M | $ 2.80M | $ 449.25K |
Cash Flow | |||||
Free Cash Flow | $ -39.44M | $ -1.74M | $ -1.44M | $ 3.62M | $ 54.63K |
Operating Cash Flow | $ -39.38M | $ -1.65M | $ -1.40M | $ 3.77M | $ 184.22K |
Investing Cash Flow | $ 335.12K | $ -4.06M | $ -45.68K | $ -151.54K | $ -129.59K |
Financing Cash Flow | $ 37.27M | $ 7.77M | $ 45.17K | $ 52.03K | $ 101.86K |