Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.12M | $ 22.09M | $ 4.48M | $ 19.80M | $ 16.24M |
Gross Profit | $ 8.33M | $ 7.51M | $ 748.45K | $ 8.50M | $ 4.15M |
Operating Income | $ -4.12M | $ -2.87M | $ -7.09M | $ -14.99M | $ -1.69M |
EBITDA | $ -2.67M | $ -799.78K | $ -5.29M | $ -64.86M | $ -1.83M |
Net Income | $ -3.97M | $ -58.95M | $ -40.49M | $ -119.02M | $ -3.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.24M | $ 48.55M | $ 90.39M | $ 123.30M | $ 71.26M |
Total Assets | $ 96.76M | $ 126.31M | $ 153.49M | $ 184.21M | $ 103.32M |
Total Debt | $ 2.97M | $ 1.67M | $ 1.82M | $ 1.82M | $ 2.91M |
Net Debt | $ -24.27M | $ -25.25M | $ -16.00M | $ -54.24M | $ -19.21M |
Total Liabilities | $ 6.56M | $ 9.07M | $ 4.83M | $ 13.92M | $ 8.59M |
Stockholders' Equity | $ 81.33M | $ 88.19M | $ 137.65M | $ 148.38M | $ 57.10M |
Cash Flow | |||||
Free Cash Flow | $ 5.05M | $ 7.45M | $ -32.46M | $ -16.91M | $ 1.62M |
Operating Cash Flow | $ 5.16M | $ 7.48M | $ -31.86M | $ -16.68M | $ 1.64M |
Investing Cash Flow | $ 17.47M | $ -2.13M | $ -15.12M | $ -56.04M | $ -120.93K |
Financing Cash Flow | $ -21.42M | $ 3.19M | $ 6.06M | $ 103.42M | $ 20.10M |