Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.68M | $ 45.55M | $ 37.27M | $ 35.58M | $ 34.58M |
Gross Profit | $ 40.85M | $ 45.55M | $ 37.27M | $ -378.64M | $ 34.58M |
Operating Income | $ -32.42M | $ -26.90M | $ -7.53M | $ -3.00M | $ 427.27K |
EBITDA | $ -17.80M | $ -13.97M | $ -6.83M | $ -2.60M | $ 786.81K |
Net Income | $ -18.26M | $ -15.06M | $ -9.94M | $ -9.27M | $ -3.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.40M | $ 7.32M | $ 18.95M | $ 5.18M | $ 6.29M |
Total Assets | $ 21.36M | $ 44.58M | $ 35.86M | $ 27.83M | $ 22.59M |
Total Debt | $ 2.44M | $ 847.51K | $ 1.43M | $ 5.37M | $ 5.36M |
Net Debt | $ -960.71K | $ -6.47M | $ -17.52M | $ 186.72K | $ -933.25K |
Total Liabilities | $ 14.21M | $ 26.84M | $ 15.70M | $ 19.02M | $ 12.71M |
Stockholders' Equity | $ 7.15M | $ 17.74M | $ 20.16M | $ 8.80M | $ 9.87M |
Cash Flow | |||||
Free Cash Flow | $ -7.11M | $ -8.27M | $ -456.99K | $ -397.72K | $ -2.68M |
Operating Cash Flow | $ -4.20M | $ -7.55M | $ -165.49K | $ -145.52K | $ 1.77M |
Investing Cash Flow | $ -2.88M | $ -6.69M | $ -291.50K | $ -468.35K | $ -5.43M |
Financing Cash Flow | $ 3.75M | $ 2.86M | $ 12.71M | $ -479.44K | $ 4.50M |