Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.88M | $ 60.32M | $ 26.78M | $ 22.31M | $ 11.66M |
Gross Profit | $ 14.21M | $ 13.25M | $ 6.20M | $ 4.90M | $ 3.15M |
EBIT | $ -323.00K | $ 1.80M | $ -3.09M | $ -7.44M | $ -8.23M |
EBITDA | $ -276.00K | $ 1.80M | $ -3.09M | $ -7.44M | $ -8.23M |
Net Income Common Stockholders | $ -757.00K | $ 6.99M | $ -3.30M | $ -7.32M | $ -8.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.07M | $ 2.97M | $ 3.26M | $ 1.99M | $ 1.58M |
Total Assets | $ 28.88M | $ 27.04M | $ 12.20M | $ 10.55M | $ 8.32M |
Total Debt | $ 358.00K | $ 1.00M | $ 888.00K | $ 1.37M | $ 0.00 |
Net Debt | $ -7.71M | $ -1.97M | $ -2.37M | $ -623.00K | $ -1.58M |
Total Liabilities | $ 11.37M | $ 12.79M | $ 6.30M | $ 6.89M | $ 4.29M |
Stockholders Equity | $ 17.51M | $ 14.25M | $ 5.89M | $ 3.66M | $ 4.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.21M | $ -808.00K | $ -3.22M | $ -5.09M | $ -7.06M |
Operating Cash Flow | $ 3.24M | $ -808.00K | $ -3.22M | $ -5.09M | $ -7.06M |
Investing Cash Flow | $ -29.00K | $ -43.00K | $ -10.00K | $ -36.00K | $ -82.00K |
Financing Cash Flow | $ 1.89M | $ 563.00K | $ 4.50M | $ 5.54M | $ 7.66M |