Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.26M | $ 27.50M | $ 23.52M | $ 2.34M | $ 1.63M |
Gross Profit | $ 18.64M | $ 20.19M | $ 16.36M | $ 1.49M | $ 997.09K |
Operating Income | $ 1.16M | $ 1.50M | $ 1.98M | $ -211.40K | $ -321.05K |
EBITDA | $ 1.46M | $ 1.92M | $ 2.15M | $ -170.21K | $ -280.00K |
Net Income | $ 854.99K | $ 2.00M | $ 1.82M | $ -182.90K | $ -297.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.77M | $ 3.25M | $ 4.83M | $ 373.73K | $ 496.94K |
Total Assets | $ 12.87M | $ 10.97M | $ 10.17M | $ 893.91K | $ 1.26M |
Total Debt | $ 757.44K | $ 183.35K | $ 278.20K | $ 211.93K | $ 296.90K |
Net Debt | $ -4.01M | $ -3.07M | $ -4.55M | $ -161.80K | $ -200.04K |
Total Liabilities | $ 3.21M | $ 3.28M | $ 3.50M | $ 709.20K | $ 917.12K |
Stockholders' Equity | $ 9.66M | $ 7.70M | $ 6.67M | $ 184.71K | $ 345.65K |
Cash Flow | |||||
Free Cash Flow | $ 1.53M | $ -157.85K | $ 2.85M | $ -126.06K | $ 33.00K |
Operating Cash Flow | $ 1.93M | $ 2.68K | $ 2.92M | $ -126.06K | $ 48.41K |
Investing Cash Flow | $ -394.30K | $ -160.53K | $ 1.00M | $ 0.00 | $ -15.41K |
Financing Cash Flow | $ -18.39K | $ -1.42M | $ 540.05K | $ 2.85K | $ 54.91K |