Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 52.30M | 50.00M | 63.17M | 56.04M | 62.42M | 70.35M |
Gross Profit | 17.09M | 3.60M | 37.64M | 31.94M | 34.74M | 41.15M |
EBITDA | 375.00K | 1.41M | 276.00K | -3.81M | 3.71M | 8.79M |
Net Income | -5.53M | -5.53M | -5.41M | -6.31M | -62.00K | 4.68M |
Balance Sheet | ||||||
Total Assets | 76.82M | 76.82M | 81.49M | 87.96M | 70.99M | 63.48M |
Cash, Cash Equivalents and Short-Term Investments | 1.31M | 1.31M | 944.00K | 2.27M | 1.40M | 2.12M |
Total Debt | 8.09M | 8.09M | 14.01M | 38.67M | 26.05M | 23.55M |
Total Liabilities | 63.94M | 63.94M | 63.30M | 64.22M | 40.67M | 32.65M |
Stockholders Equity | 12.88M | 12.88M | 18.19M | 23.74M | 30.32M | 30.83M |
Cash Flow | ||||||
Free Cash Flow | 3.21M | 3.21M | -2.16M | -9.32M | -2.52M | -5.15M |
Operating Cash Flow | 3.71M | 3.71M | 2.72M | -4.43M | 3.07M | -526.00K |
Investing Cash Flow | -7.42M | -7.42M | -6.29M | -6.67M | -5.58M | -4.63M |
Financing Cash Flow | 8.92M | 8.92M | 25.75M | -10.45M | -2.95M | 2.06M |