Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.39M | 9.16M | 14.84M | 17.82M | 18.39M |
Gross Profit | 4.99M | 2.49M | 284.00K | 2.42M | 2.24M |
EBITDA | 1.47M | -2.21M | -5.09M | -4.86M | -3.04M |
Net Income | 309.00K | -3.17M | -14.07M | 2.99M | -9.60M |
Balance Sheet | |||||
Total Assets | 17.37M | 20.57M | 25.52M | 152.20M | 160.67M |
Cash, Cash Equivalents and Short-Term Investments | 1.12M | 4.83M | 3.31M | 4.20M | 43.11M |
Total Debt | 8.84M | 10.77M | 11.70M | 24.67M | 44.94M |
Total Liabilities | 10.63M | 14.14M | 17.65M | 129.19M | 139.07M |
Stockholders Equity | 6.74M | 6.43M | 7.87M | 22.94M | 21.91M |
Cash Flow | |||||
Free Cash Flow | 435.00K | -290.00K | -9.25M | -2.50M | 697.81K |
Operating Cash Flow | 1.64M | -290.00K | -9.25M | -2.50M | 736.53K |
Investing Cash Flow | -2.01M | 0.00 | -19.49M | 16.82M | ― |
Financing Cash Flow | -1.24M | 2.80M | 5.05M | 916.00K | 8.44M |