| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.38M | 18.38M | 18.48M | 27.46M | 20.12M | 23.09M |
| Gross Profit | 18.38M | 18.38M | 18.48M | 19.73M | 17.65M | 20.05M |
| EBITDA | 347.00K | 0.00 | 2.24M | 3.95M | 3.70M | 5.30M |
| Net Income | 1.17M | 1.17M | 1.53M | 2.85M | 2.44M | 3.79M |
Balance Sheet | ||||||
| Total Assets | 605.75M | 605.75M | 635.32M | 631.34M | 518.48M | 480.87M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 8.57M | 19.50M | 14.69M | 9.01M |
| Total Debt | 76.95M | 76.95M | 129.69M | 129.83M | 90.77M | 65.16M |
| Total Liabilities | 572.42M | 572.42M | 603.78M | 599.33M | 485.89M | 439.32M |
| Stockholders Equity | 33.34M | 33.34M | 31.54M | 32.01M | 32.59M | 41.55M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 669.73K | 1.98M | -4.39M | 2.06M |
| Operating Cash Flow | 0.00 | 0.00 | 1.58M | 3.57M | 525.91K | 2.56M |
| Investing Cash Flow | 0.00 | 0.00 | -7.32M | -106.86M | -88.01M | 17.44M |
| Financing Cash Flow | 0.00 | 0.00 | 2.36M | 110.02M | 45.56M | 2.84M |