Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.55M | $ 9.03M | $ 8.61M | $ 7.62M | $ 8.26M |
Gross Profit | $ 4.25M | $ 4.84M | $ 4.68M | $ 3.93M | $ 4.37M |
Operating Income | $ -28.00K | $ 73.00K | $ 441.00K | $ -169.00K | $ 188.00K |
EBITDA | $ 473.00K | $ 218.00K | $ 755.00K | $ 191.00K | $ 508.00K |
Net Income | $ 275.00K | $ 100.00K | $ 410.00K | $ -124.00K | $ 187.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.93M | $ 9.68M | $ 9.77M | $ 9.13M | $ 8.83M |
Total Assets | $ 14.45M | $ 14.04M | $ 13.89M | $ 13.32M | $ 13.47M |
Total Debt | $ 0.00 | $ 6.00K | $ 12.00K | $ 18.00K | $ 24.00K |
Net Debt | $ -9.87M | $ -7.64M | $ -6.70M | $ -1.07M | $ -8.76M |
Total Liabilities | $ 690.00K | $ 630.00K | $ 703.00K | $ 545.00K | $ 584.00K |
Stockholders' Equity | $ 13.76M | $ 13.41M | $ 13.19M | $ 12.77M | $ 12.89M |
Cash Flow | |||||
Free Cash Flow | $ 60.00K | $ -212.00K | $ 628.00K | $ 306.00K | $ -105.00K |
Operating Cash Flow | $ 130.00K | $ -147.00K | $ 769.00K | $ 331.00K | $ 152.00K |
Investing Cash Flow | $ 2.10M | $ 964.00K | $ 4.86M | $ -8.02M | $ 7.58M |
Financing Cash Flow | $ -6.00K | $ 116.00K | $ -6.00K | $ -6.00K | $ -5.00K |