Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.08M | 55.52M | 26.97M | 24.91M | 25.72M |
Gross Profit | 2.62M | 8.38M | 5.86M | 4.35M | 3.03M |
EBITDA | 1.79M | 4.52M | 3.70M | 2.87M | 1.93M |
Net Income | 1.30M | 2.82M | 2.28M | 2.07M | 1.43M |
Balance Sheet | |||||
Total Assets | 37.08M | 35.02M | 24.66M | 18.65M | 18.53M |
Cash, Cash Equivalents and Short-Term Investments | 324.34K | 9.18M | 2.71M | 882.27K | 594.00K |
Total Debt | 16.00M | 11.76M | 16.17M | 8.80M | 10.04M |
Total Liabilities | 33.10M | 24.73M | 21.90M | 15.83M | 16.98M |
Stockholders Equity | 3.98M | 10.30M | 2.76M | 2.82M | 1.54M |
Cash Flow | |||||
Free Cash Flow | -1.80M | 10.77M | -603.00K | 2.73M | -2.36M |
Operating Cash Flow | -1.72M | 10.86M | 5.67M | 2.79M | -2.26M |
Investing Cash Flow | -274.81K | -840.00K | -6.55M | 228.32K | 58.66K |
Financing Cash Flow | -388.29K | -3.89M | 2.85M | -2.73M | 1.96M |