Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.07M | 43.39M | 45.39M | 45.84M | 50.68M | 42.42M |
Gross Profit | 18.35M | 20.42M | 22.71M | 25.19M | 28.88M | 22.20M |
EBITDA | -3.52M | -2.52M | -1.96M | -463.00K | 2.93M | 634.00K |
Net Income | -4.86M | -4.42M | -1.10M | -3.29M | 9.29M | 154.00K |
Balance Sheet | ||||||
Total Assets | 17.73M | 18.55M | 22.16M | 22.75M | 27.87M | 21.16M |
Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.66M | 1.34M | 1.41M | 2.76M | 2.31M |
Total Debt | 1.74M | 3.49M | 3.29M | 2.71M | 2.26M | 2.80M |
Total Liabilities | 15.03M | 14.45M | 14.09M | 11.56M | 14.16M | 16.82M |
Stockholders Equity | 2.70M | 4.10M | 8.07M | 10.63M | 13.71M | 4.35M |
Cash Flow | ||||||
Free Cash Flow | 545.00K | -207.00K | -110.00K | -1.48M | 835.00K | 2.21M |
Operating Cash Flow | 619.00K | -128.00K | -94.00K | -1.42M | 1.19M | 2.43M |
Investing Cash Flow | -50.00K | -79.00K | -15.00K | -60.00K | -355.00K | -222.00K |
Financing Cash Flow | -379.00K | 586.00K | 50.00K | 131.00K | -384.00K | -777.00K |