Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.62M | $ 5.05M | $ 4.14M | $ 3.54M | $ 1.67M |
Gross Profit | $ 3.13M | $ 3.74M | $ 3.26M | $ 2.67M | $ 1.05M |
Operating Income | $ -404.98K | $ -976.18K | $ 270.38K | $ -882.21K | $ -399.73K |
EBITDA | $ 235.45K | $ -1.34M | $ 262.50K | $ -243.32K | $ -438.01K |
Net Income | $ 95.73K | $ -1.19M | $ 139.77K | $ -334.96K | $ -520.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 101.21K | $ 53.11K | $ 113.16K | $ 331.52K | $ 74.47K |
Total Assets | $ 1.86M | $ 2.40M | $ 2.05M | $ 1.83M | $ 1.23M |
Total Debt | $ 149.77K | $ 349.71K | $ 775.65K | $ 793.49K | $ 135.76K |
Net Debt | $ 48.56K | $ 296.60K | $ 662.50K | $ 461.96K | $ 61.29K |
Total Liabilities | $ 1.80M | $ 2.74M | $ 2.67M | $ 2.99M | $ 2.76M |
Stockholders' Equity | $ 60.86K | $ -335.50K | $ -630.21K | $ -1.16M | $ -1.53M |
Cash Flow | |||||
Free Cash Flow | $ 390.99K | $ 333.65K | $ -177.52K | $ -542.01K | $ -1.19M |
Operating Cash Flow | $ 400.99K | $ 405.86K | $ -97.52K | $ -171.62K | $ -1.19M |
Investing Cash Flow | $ -10.00K | $ -72.21K | $ -80.00K | $ -368.26K | $ 0.00 |
Financing Cash Flow | $ -301.12K | $ -286.30K | $ 57.06K | $ 880.52K | $ 231.33K |