Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 4.87M | $ 5.94M | $ 5.58M | $ 4.74M |
Gross Profit | $ 4.87M | $ 5.94M | $ 5.58M | $ 4.74M |
Operating Income | $ 0.00 | $ 1.64M | $ 1.27M | $ 738.54K |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 380.59K | $ 1.22M | $ 926.55K | $ 495.54K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 15.03M | $ 25.36M | $ 31.94M | $ 5.89M |
Total Assets | $ 143.94M | $ 129.53M | $ 116.36M | $ 96.68M |
Total Debt | $ 3.10M | $ 0.00 | $ 2.00M | $ 6.00M |
Net Debt | $ -11.93M | $ -25.36M | $ -29.94M | $ 110.18K |
Total Liabilities | $ 134.36M | $ 5.61K | $ 106.13M | $ 87.51M |
Stockholders' Equity | $ 9.58M | $ 11.14M | $ 10.23M | $ 9.17M |
Cash Flow | ||||
Free Cash Flow | $ 100.04K | $ -361.84K | $ 1.18M | $ 786.70K |
Operating Cash Flow | $ 123.27K | $ -351.42K | $ 1.29M | $ 955.75K |
Investing Cash Flow | $ -29.12M | $ -18.79M | $ 4.01M | $ -11.71M |
Financing Cash Flow | $ 16.16M | $ 11.82M | $ 18.76M | $ 4.59M |