Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.96M | $ 23.87M | $ 14.88M | $ 9.32M | $ 8.48M |
Gross Profit | $ 9.58M | $ 8.08M | $ 6.42M | $ 3.90M | $ 3.74M |
Operating Income | $ -168.41K | $ -1.75M | $ -767.07K | $ 348.96K | $ 206.52K |
EBITDA | $ 1.82M | $ -2.85M | $ 1.42M | $ 1.48M | $ 1.17M |
Net Income | $ 381.57K | $ -4.36M | $ 204.16K | $ -325.59K | $ -107.59K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.75M | $ 11.30M | $ 12.14M | $ 893.60K | $ 326.56K |
Total Assets | $ 23.30M | $ 24.09M | $ 26.33M | $ 7.75M | $ 7.34M |
Total Debt | $ 601.47K | $ 1.65M | $ 2.01M | $ 3.27M | $ 3.30M |
Net Debt | $ -827.26K | $ -636.32K | $ -10.13M | $ 2.38M | $ 2.98M |
Total Liabilities | $ 3.55M | $ 5.14M | $ 3.72M | $ 5.83M | $ 5.61M |
Stockholders' Equity | $ 19.99M | $ 19.10M | $ 22.72M | $ 2.02M | $ 1.80M |
Cash Flow | |||||
Free Cash Flow | $ 2.33M | $ 536.54K | $ -816.52K | $ 929.61K | $ 759.31K |
Operating Cash Flow | $ 3.87M | $ 663.80K | $ -360.69K | $ 1.11M | $ 799.67K |
Investing Cash Flow | $ -3.85M | $ -9.14M | $ -6.42M | $ -181.07K | $ -40.35K |
Financing Cash Flow | $ -878.79K | $ -1.37M | $ 18.02M | $ -362.57K | $ -661.54K |