Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.43M | 945.00K | 1.41M | 9.07M | 4.12M | 4.56M |
Gross Profit | 1.10M | 945.00K | 1.09M | 2.29M | 1.17M | 1.72M |
EBITDA | -374.00K | -508.00K | -57.00K | 930.00K | -49.00K | 453.00K |
Net Income | -288.00K | -347.00K | -168.00K | 672.00K | -52.00K | 199.00K |
Balance Sheet | ||||||
Total Assets | 25.48M | 25.46M | 25.46M | 24.93M | 29.14M | 32.25M |
Cash, Cash Equivalents and Short-Term Investments | 7.04M | 6.42M | 7.19M | 8.35M | 6.97M | 6.21M |
Total Debt | 4.08M | 4.22M | 3.90M | 2.11M | 6.16M | 5.16M |
Total Liabilities | 6.56M | 6.72M | 6.31M | 5.28M | 10.09M | 13.23M |
Stockholders Equity | 18.74M | 18.58M | 18.93M | 19.28M | 18.59M | 18.65M |
Cash Flow | ||||||
Free Cash Flow | -596.00K | -1.06M | -2.81M | 5.44M | -287.00K | 206.00K |
Operating Cash Flow | -575.00K | -797.00K | -2.81M | 6.19M | 72.00K | 246.00K |
Investing Cash Flow | 199.00K | -266.00K | 225.00K | -696.00K | -191.00K | 3.76M |
Financing Cash Flow | 253.00K | 297.00K | 1.43M | -4.12M | 889.00K | -3.00K |