| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.54M | $ 3.07M | $ 4.08M | $ 10.94M | $ 4.32M |
| Gross Profit | $ 3.38M | $ 2.32M | $ 2.36M | $ 2.82M | $ 2.39M |
| Operating Income | $ -120.30K | $ 286.87K | $ -316.15K | $ 441.54K | $ 355.58K |
| EBITDA | $ -116.54K | $ 376.23K | $ -251.80K | $ 451.41K | $ 366.81K |
| Net Income | $ -120.58K | $ 331.38K | $ -278.33K | $ 361.89K | $ 268.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.64M | $ 1.05M | $ 608.66K | $ 3.81M | $ 407.33K |
| Total Assets | $ 5.24M | $ 2.60M | $ 3.18M | $ 5.89M | $ 2.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 29.84K | $ 70.27K | $ 110.52K |
| Net Debt | $ -2.64M | $ -1.05M | $ -578.81K | $ -3.74M | $ -296.81K |
| Total Liabilities | $ 3.66M | $ 167.50K | $ 1.08M | $ 3.51M | $ 571.26K |
| Stockholders' Equity | $ 1.55M | $ 2.43M | $ 2.10M | $ 2.38M | $ 2.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89M | $ 476.14K | $ -3.22M | $ 3.44M | $ 98.35K |
| Operating Cash Flow | $ 1.89M | $ 476.14K | $ -3.21M | $ 3.45M | $ 98.35K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.42K | $ -4.60K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -29.84K | $ -40.43K | $ -40.25K | $ -151.04K |
Rouchon Forecast EPS vs Actual EPS
Currently, no data available
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