| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.08M | $ 3.68M | $ 4.06M | $ 3.07M | $ 1.14M |
| Gross Profit | $ 1.88M | $ 1.76M | $ 2.59M | $ 1.52M | $ 378.97K |
| Operating Income | $ 1.08M | $ 898.79K | $ 1.44M | $ 544.81K | $ -312.93K |
| EBITDA | $ 3.06M | $ 1.34M | $ 3.71M | $ 969.43K | $ -748.53K |
| Net Income | $ 2.14M | $ 2.05M | $ 3.44M | $ 1.58M | $ -683.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.97M | $ 2.71M | $ 4.44M | $ 3.40M | $ 3.22M |
| Total Assets | $ 6.19M | $ 6.36M | $ 6.97M | $ 5.30M | $ 5.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.97M | $ -2.71M | $ -4.44M | $ -3.40M | $ -3.22M |
| Total Liabilities | $ 601.44K | $ 633.21K | $ 818.69K | $ 502.09K | $ 422.00K |
| Stockholders' Equity | $ 5.59M | $ 5.73M | $ 6.15M | $ 4.80M | $ 4.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.32M | $ -420.71K | $ 1.17M | $ 784.89K | $ -266.53K |
| Operating Cash Flow | $ 2.42M | $ 1.48M | $ 1.94M | $ 1.02M | $ 140.06K |
| Investing Cash Flow | $ 120.76K | $ -856.00K | $ 1.19M | $ 723.99K | $ 324.24K |
| Financing Cash Flow | $ -2.28M | $ -2.36M | $ -2.09M | $ -1.57M | $ -1.96M |