Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.66M | $ 7.14M | $ 7.19M | $ 6.18M | $ 4.96M |
Gross Profit | $ 4.49M | $ 4.82M | $ 4.85M | $ 4.31M | $ 3.27M |
Operating Income | $ -481.48K | $ -511.21K | $ -260.62K | $ -53.67K | $ -953.65K |
EBITDA | $ -161.78K | $ -88.21K | $ 995.56K | $ 807.38K | $ -230.11K |
Net Income | $ -502.77K | $ -434.14K | $ 481.17K | $ 326.59K | $ -301.56K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.17M | $ 1.21M | $ 1.23M | $ 1.23M | $ 1.41M |
Total Assets | $ 6.50M | $ 6.89M | $ 7.61M | $ 7.07M | $ 6.71M |
Total Debt | $ 0.00 | $ 30.63K | $ 28.13K | $ 268.02K | $ 121.51K |
Net Debt | $ -1.17M | $ -1.17M | $ -1.20M | $ -965.97K | $ -1.17M |
Total Liabilities | $ 700.41K | $ 766.06K | $ 1.05M | $ 989.66K | $ 914.85K |
Stockholders' Equity | $ 5.80M | $ 6.13M | $ 6.57M | $ 6.08M | $ 5.80M |
Cash Flow | |||||
Free Cash Flow | $ -205.68K | $ -121.47K | $ -87.33K | $ -308.09K | $ -346.81K |
Operating Cash Flow | $ -159.97K | $ -53.19K | $ 11.97K | $ 56.94K | $ -240.37K |
Investing Cash Flow | $ -26.42K | $ 28.01K | $ -17.85K | $ -581.81K | $ 263.04K |
Financing Cash Flow | $ 146.47K | $ -815.00 | $ 3.13K | $ 467.74K | $ 468.57K |