Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.87M | 7.55M | 9.05M | 14.80M | 15.59M |
Gross Profit | 3.70M | 3.36M | 3.50M | 7.12M | 9.65M |
EBITDA | -593.00K | 126.00K | -1.43M | -1.07M | 2.40M |
Net Income | -1.42M | -1.05M | -2.39M | -2.76M | 1.77M |
Balance Sheet | |||||
Total Assets | 16.36M | 17.70M | 19.57M | 23.75M | 26.42M |
Cash, Cash Equivalents and Short-Term Investments | 5.42M | 5.76M | 6.73M | 7.13M | 10.56M |
Total Debt | 3.01M | 3.05M | 3.25M | 3.39M | 4.00M |
Total Liabilities | 7.65M | 7.42M | 7.69M | 8.41M | 9.03M |
Stockholders Equity | 8.71M | 10.28M | 11.88M | 15.34M | 17.40M |
Cash Flow | |||||
Free Cash Flow | -286.00K | -840.00K | 1.01M | -3.19M | 1.28M |
Operating Cash Flow | -109.00K | -655.00K | 1.27M | -1.98M | 1.98M |
Investing Cash Flow | 65.00K | 266.00K | -888.00K | -1.14M | -164.00K |
Financing Cash Flow | 61.00K | -74.00K | -188.00K | -659.00K | -1.14M |