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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.61M | $ 17.21M | $ 17.78M | $ 56.81M | $ 41.60M |
| Gross Profit | $ 17.61M | $ 17.21M | $ 17.59M | $ 16.10M | $ 11.72M |
| Operating Income | $ 700.00K | $ 728.00K | $ 2.42M | $ 3.48M | $ -3.17M |
| EBITDA | $ 1.22M | $ 906.00K | $ 2.78M | $ 6.25M | $ -2.70M |
| Net Income | $ 614.00K | $ 433.00K | $ 3.53M | $ 4.52M | $ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.46M | $ 12.71M | $ 12.00M | $ 10.25M | $ 5.56M |
| Total Assets | $ 42.41M | $ 41.66M | $ 41.99M | $ 37.42M | $ 30.64M |
| Total Debt | $ 3.19M | $ 3.97M | $ 3.84M | $ 2.03M | $ 3.56M |
| Net Debt | $ -5.34M | $ -2.15M | $ -8.16M | $ -8.22M | $ -2.00M |
| Total Liabilities | $ 16.95M | $ 16.77M | $ 17.78M | $ 16.41M | $ 14.14M |
| Stockholders' Equity | $ 25.46M | $ 24.90M | $ 24.21M | $ 21.01M | $ 16.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54M | $ 540.00K | $ 2.25M | $ 5.52M | $ -2.12M |
| Operating Cash Flow | $ 2.56M | $ 705.00K | $ 2.52M | $ 5.54M | $ -1.97M |
| Investing Cash Flow | $ -65.00K | $ -6.69M | $ -268.00K | $ -19.00K | $ -154.00K |
| Financing Cash Flow | $ -31.00K | $ -63.00K | $ -62.00K | $ -787.00K | $ 605.00K |