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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.05M | $ 11.82M | $ 5.30M | $ 6.11M | $ 5.24M |
| Gross Profit | $ 4.26M | $ 5.49M | $ 5.31M | $ 6.11M | $ 4.68M |
| Operating Income | $ -1.95M | $ -70.10K | $ 289.38K | $ 739.93K | $ 889.20K |
| EBITDA | $ -1.95M | $ -70.10K | $ 558.44K | $ 962.42K | $ 1.07M |
| Net Income | $ -2.28M | $ -36.21K | $ -163.10K | $ 617.48K | $ 717.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44M | $ 14.21M | $ 11.36M | $ 3.25M | $ 4.22M |
| Total Assets | $ 228.15M | $ 228.13M | $ 196.59M | $ 161.48M | $ 137.67M |
| Total Debt | $ 34.50M | $ 41.50M | $ 29.10M | $ 18.39M | $ 12.00M |
| Net Debt | $ 32.06M | $ 41.50M | $ 17.74M | $ 15.14M | $ 7.78M |
| Total Liabilities | $ 208.69M | $ 205.89M | $ 173.98M | $ 138.37M | $ 110.92M |
| Stockholders' Equity | $ 19.46M | $ 22.24M | $ 22.61M | $ 23.11M | $ 26.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 218.19K | $ -1.50M | $ -2.51M | $ 114.61K | $ 885.20K |
| Operating Cash Flow | $ 364.13K | $ -336.75K | $ 73.82K | $ 876.47K | $ 1.02M |
| Investing Cash Flow | $ -5.55M | $ -27.77M | $ -25.74M | $ -27.02M | $ -1.59M |
| Financing Cash Flow | $ 1.91M | $ 30.95M | $ 33.78M | $ 25.18M | $ -5.62M |