Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 158.49K | $ 10.98M | $ 10.98M | $ 12.26M | $ 22.13M |
Gross Profit | $ 67.13K | $ 2.58M | $ 895.73K | $ 2.84M | $ 4.16M |
Operating Income | $ -2.05M | $ -1.52M | $ -10.48M | $ -1.10M | $ -2.24M |
EBITDA | $ -1.92M | $ -1.33M | $ -3.65M | $ -993.91K | $ -2.14M |
Net Income | $ 5.11M | $ -16.07M | $ -11.07M | $ -1.08M | $ -2.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.40M | $ 16.06M | $ 23.72M | $ 26.67M | $ 7.03M |
Total Assets | $ 60.95M | $ 20.58M | $ 38.00M | $ 28.29M | $ 37.46M |
Total Debt | $ 1.29M | $ 1.97M | $ 6.35M | $ 480.19K | $ 2.85M |
Net Debt | $ -42.11M | $ -14.09M | $ -17.36M | $ -26.15M | $ -4.18M |
Total Liabilities | $ 1.97M | $ 11.57M | $ 17.94M | $ 10.66M | $ 20.56M |
Stockholders' Equity | $ 59.38M | $ 9.41M | $ 20.21M | $ 17.63M | $ 16.90M |
Cash Flow | |||||
Free Cash Flow | $ -14.06M | $ -7.43M | $ -5.55M | $ -8.77M | $ 4.82M |
Operating Cash Flow | $ -14.06M | $ -7.42M | $ -5.52M | $ -8.69M | $ 4.85M |
Investing Cash Flow | $ -943.00K | $ -5.54K | $ -25.92K | $ 26.42M | $ -26.46M |
Financing Cash Flow | $ 45.97M | $ 276.79K | $ 2.88M | $ 1.11M | $ 27.67M |