Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 283.22M | $ 144.50M | $ 93.20M | $ 64.70M | $ 44.91M |
Gross Profit | $ 8.27M | $ 4.67M | $ 1.79M | $ 1.53M | $ 962.35K |
Operating Income | $ -834.06K | $ -315.50K | $ -2.91M | $ -2.87M | $ -3.07M |
EBITDA | $ -2.13M | - | $ -5.68M | $ -3.10M | $ -3.12M |
Net Income | $ -5.99M | $ -763.26K | $ -8.62M | $ -4.52M | $ -6.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.51M | $ 1.36M | $ 1.33M | $ 3.33M | $ 753.32K |
Total Assets | $ 79.01M | $ 22.16M | $ 12.55M | $ 9.06M | $ 5.95M |
Total Debt | $ 8.05M | $ 980.18K | $ 438.44K | $ 674.05K | $ 3.91M |
Net Debt | $ 5.54M | $ -382.49K | $ -890.95K | $ -2.66M | $ 3.16M |
Total Liabilities | $ 67.11M | $ 14.11M | $ 6.71M | $ 2.64M | $ 8.35M |
Stockholders' Equity | $ 7.22M | $ 8.42M | $ 6.76M | $ 7.42M | $ -1.39M |
Cash Flow | |||||
Free Cash Flow | $ -3.08M | $ -1.70M | $ -1.88M | $ -3.38M | $ -2.21M |
Operating Cash Flow | $ -2.93M | $ -1.48M | $ -1.77M | $ -3.15M | $ -2.12M |
Investing Cash Flow | $ -3.16M | $ -332.55K | $ -2.00M | $ -511.35K | $ -91.21K |
Financing Cash Flow | $ 7.24M | $ 1.83M | $ 1.77M | $ 6.25M | $ 2.66M |