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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.49M | $ 11.76M | $ 8.57M | $ 14.94M | $ 9.40M |
| Gross Profit | $ 13.79M | $ 11.76M | $ 24.14M | $ 11.64M | $ 8.18M |
| Operating Income | $ 1.39M | $ -1.07M | $ -2.39M | $ -296.43K | $ -1.57M |
| EBITDA | $ 1.39M | $ 0.00 | $ -4.23M | $ -210.76K | $ -1.48M |
| Net Income | $ 1.39M | $ -4.30M | $ -4.32M | $ -363.67K | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.70M | $ 23.95M | $ 33.61M | $ 30.18M | $ 38.74M |
| Total Assets | $ 530.92M | $ 525.16M | $ 511.15M | $ 445.11M | $ 372.98M |
| Total Debt | $ 9.00M | $ 25.15M | $ 9.00M | $ 11.15M | $ 8.03M |
| Net Debt | $ -8.70M | $ -23.95M | $ -24.61M | $ -19.03M | $ -29.31M |
| Total Liabilities | $ 480.36M | $ 482.94M | $ 473.55M | $ 406.67M | $ 316.01M |
| Stockholders' Equity | $ 50.57M | $ 42.22M | $ 37.60M | $ 38.44M | $ 56.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.73M | $ 558.74K | $ -1.55M | $ 3.04M | $ 319.26K |
| Operating Cash Flow | $ 2.74M | $ 613.40K | $ -1.54M | $ 3.05M | $ 334.48K |
| Investing Cash Flow | $ -6.12M | $ -26.18M | $ -61.49M | $ -101.13M | $ -157.40M |
| Financing Cash Flow | $ -2.87M | $ 15.91M | $ 66.46M | $ 89.51M | $ 154.64M |