| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.91M | $ 6.22M | $ 7.38M | $ 8.50M | $ 11.78M |
| Gross Profit | $ 3.19M | $ 4.43M | $ 6.69M | $ 8.19M | $ 11.32M |
| Operating Income | $ -330.00K | $ -296.00K | $ -218.00K | $ 355.00K | $ 2.15M |
| EBITDA | $ -263.00K | $ -219.00K | $ -144.00K | $ 426.00K | $ 1.37M |
| Net Income | $ -330.00K | $ -296.00K | $ -218.00K | $ 355.00K | $ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.80M | $ 11.19M | $ 11.83M | $ 22.97M | $ 15.46M |
| Total Assets | $ 97.09M | $ 99.71M | $ 116.92M | $ 92.37M | $ 88.48M |
| Total Debt | $ 18.00M | $ 14.50M | $ 30.25M | $ 5.00M | $ 5.00M |
| Net Debt | $ 8.20M | $ 3.31M | $ 18.42M | $ -17.97M | $ -10.46M |
| Total Liabilities | $ 81.13M | $ 83.42M | $ 100.20M | $ 75.45M | $ 71.92M |
| Stockholders' Equity | $ 15.96M | $ 16.29M | $ 16.71M | $ 16.93M | $ 16.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -286.00K | $ -1.42M | $ 5.42M | $ 9.64M | $ -5.28M |
| Operating Cash Flow | $ -268.00K | $ -1.31M | $ 5.45M | $ 9.66M | $ -4.96M |
| Investing Cash Flow | $ 850.00K | $ 17.76M | $ -41.48M | $ -7.20M | $ 1.65M |
| Financing Cash Flow | $ -1.97M | $ -17.08M | $ 24.89M | $ 5.04M | $ 13.78M |