Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.97M | $ 5.91M | $ 5.66M | $ 5.65M | $ 6.30M |
Gross Profit | $ 3.82M | $ 5.91M | $ 4.96M | $ 4.73M | $ 4.83M |
Operating Income | $ 854.18K | $ 750.04K | $ 1.48M | $ 1.34M | $ 1.07M |
EBITDA | $ 1.05M | $ 957.41K | $ 1.69M | $ 1.55M | $ 1.27M |
Net Income | $ 661.47K | $ 584.22K | $ 1.13M | $ 1.03M | $ 834.13K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.40M | $ -1.45M | $ -1.00M | $ -979.13K | $ -947.27K |
Total Assets | $ 103.90M | $ 110.14M | $ 121.51M | $ 123.53M | $ 123.30M |
Total Debt | $ 0.00 | $ 14.00M | $ 14.00M | $ 10.00M | $ 13.00M |
Net Debt | $ -11.40M | $ 15.45M | $ -2.17M | $ -11.96M | $ -5.53M |
Total Liabilities | $ 90.53M | $ 96.22M | $ 108.06M | $ 111.03M | $ 111.79M |
Stockholders' Equity | $ 13.37M | $ 13.93M | $ 13.44M | $ 12.50M | $ 11.51M |
Cash Flow | |||||
Free Cash Flow | $ 2.60M | $ -1.54M | $ 983.37K | $ 967.82K | $ 1.13M |
Operating Cash Flow | $ 2.62M | $ -1.52M | $ 1.10M | $ 1.07M | $ 1.33M |
Investing Cash Flow | $ 5.89M | $ 7.53M | $ -3.98M | $ 2.94M | $ 10.93M |
Financing Cash Flow | $ -5.98M | $ -12.16M | $ -2.91M | $ -583.74K | $ -4.40M |