Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 52.77K | 790.30K | 719.49K | 16.61K | 13.94K | 11.74K |
Gross Profit | -850.75K | 748.39K | 713.65K | 8.37M | 93.41K | 87.26K |
EBITDA | -412.57K | -9.06K | 146.68K | -2.47M | -405.73K | -580.03K |
Net Income | -417.63K | 104.51K | 31.16K | 4.45M | -609.14K | -988.19K |
Balance Sheet | ||||||
Total Assets | 7.82M | 7.90M | 8.14M | 8.34M | 4.45M | 5.35M |
Cash, Cash Equivalents and Short-Term Investments | 1.92M | 2.58M | 2.42M | 2.67M | 1.16M | 1.98M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 974.50K | 995.21K | 1.02M | 1.01M | 820.64K | 857.94K |
Stockholders Equity | 6.85M | 6.91M | 7.11M | 7.33M | 3.63M | 4.49M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -212.28K | 482.80K | 6.67M | -82.38K | 1.30M |
Operating Cash Flow | 0.00 | -212.28K | 489.76K | 6.67M | -82.38K | 1.30M |
Investing Cash Flow | 0.00 | 685.05K | -488.69K | -4.41M | -482.36K | 110.76K |
Financing Cash Flow | 0.00 | -313.13K | -250.50K | -751.51K | -250.50K | -250.50K |