Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.29M | 20.43M | 20.96M | 25.85M | 24.64M | 27.47M |
Gross Profit | 5.96M | 12.78M | 6.27M | 6.38M | 16.32M | 17.60M |
EBITDA | -1.94M | 2.95M | 4.18M | 3.37M | 2.20M | 4.35M |
Net Income | 1.75M | 705.17K | 1.11M | 1.02M | 122.23K | 2.05M |
Balance Sheet | ||||||
Total Assets | 27.53M | 28.54M | 35.72M | 38.38M | 34.56M | 35.99M |
Cash, Cash Equivalents and Short-Term Investments | 9.61M | 9.64M | 7.74M | 10.89M | 6.47M | 10.26M |
Total Debt | 2.62M | 3.28M | 7.23M | 9.29M | 9.32M | 10.40M |
Total Liabilities | 6.95M | 7.71M | 13.11M | 16.15M | 15.93M | 16.07M |
Stockholders Equity | 20.83M | 21.02M | 22.33M | 22.34M | 18.52M | 20.30M |
Cash Flow | ||||||
Free Cash Flow | 2.68M | 1.23M | -212.00K | -133.00K | -353.00K | 1.14M |
Operating Cash Flow | 2.79M | 1.87M | 1.43M | 2.61M | 917.00K | 3.92M |
Investing Cash Flow | 3.89M | 3.82M | -2.09M | -767.00K | 3.00K | -3.79M |
Financing Cash Flow | -2.43M | -2.69M | -3.09M | 4.35M | -3.52M | 684.00K |