Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.88M | $ 29.68M | $ 18.49M | $ 13.45M | $ 14.77M |
Gross Profit | $ 14.94M | $ 16.03M | $ 10.95M | $ 11.93M | $ 4.45M |
Operating Income | $ -5.79M | $ -2.69M | $ -2.96M | $ 1.00M | $ 263.66K |
EBITDA | $ -5.55M | $ -2.63M | $ -2.96M | $ 1.00M | $ 274.73K |
Net Income | $ -5.92M | $ -2.82M | $ -3.06M | $ 978.45K | $ 68.49K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.87M | $ 2.09M | $ 1.33M | $ 232.96K | $ 110.92K |
Total Assets | $ 16.63M | $ 11.79M | $ 10.84M | $ 4.80M | $ 9.64M |
Total Debt | $ 962.00K | $ 0.00 | $ 73.08K | $ 63.88K | $ 91.58K |
Net Debt | $ -5.91M | $ -2.09M | $ -1.26M | $ -169.08K | $ -19.34K |
Total Liabilities | $ 10.90M | $ 9.48M | $ 10.99M | $ 4.18M | $ 23.14M |
Stockholders' Equity | $ 5.72M | $ 2.31M | $ -150.43K | $ 615.02K | $ -13.51M |
Cash Flow | |||||
Free Cash Flow | $ -4.38M | $ 133.00K | $ 1.70M | $ -135.50K | $ -218.19K |
Operating Cash Flow | $ -3.91M | $ 762.00K | $ 1.80M | $ 633.39K | $ 414.15K |
Investing Cash Flow | $ -471.00K | $ -629.00K | $ 222.55K | $ -768.89K | $ -632.35K |
Financing Cash Flow | $ 7.68M | $ -336.00K | $ 400.00K | $ -35.27K | $ 0.00 |