Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.49M | $ 1.11M | $ 744.54K | $ 671.94K | $ 811.27K |
Gross Profit | $ 1.42M | $ 1.01M | $ 689.15K | $ 629.70K | $ 729.65K |
Operating Income | $ 121.82K | $ -1.86M | $ 37.58K | $ 24.48K | $ 29.85K |
EBITDA | $ -23.22K | $ -1.86M | $ 40.16K | $ 27.75K | $ 113.09K |
Net Income | $ 142.96K | $ -1.32M | $ 819.35K | $ 339.38K | $ 249.93K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.07M | $ 8.15M | $ 7.91M | $ 6.97M | $ 6.48M |
Total Assets | $ 18.81M | $ 17.69M | $ 17.06M | $ 16.32M | $ 15.86M |
Total Debt | $ 212.28K | $ 28.70K | $ 35.41K | $ 8.71K | $ 39.73K |
Net Debt | $ -7.55M | $ -7.12M | $ -7.37M | $ -6.45M | $ -3.24M |
Total Liabilities | $ 495.35K | $ 267.18K | $ 448.90K | $ 529.86K | $ 415.07K |
Stockholders' Equity | $ 18.32M | $ 17.42M | $ 16.61M | $ 15.79M | $ 15.45M |
Cash Flow | |||||
Free Cash Flow | $ 856.22K | $ 384.39K | $ -286.34K | $ 130.84K | $ 167.90K |
Operating Cash Flow | $ 876.95K | $ 413.69K | $ -263.67K | $ 140.16K | $ 194.71K |
Investing Cash Flow | $ -391.31K | $ -498.76K | $ 1.21M | $ 3.04M | $ 1.22M |
Financing Cash Flow | $ -87.16K | $ -176.59K | $ 0.00 | $ 0.00 | $ 0.00 |