Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.70M | 18.20M | 13.03M | 10.43M | 7.84M |
Gross Profit | 8.22M | 11.62M | 1.90M | 78.38K | -2.36M |
EBITDA | 14.45M | 4.00M | 1.50M | -182.01K | -1.03M |
Net Income | 1.75M | 1.80M | 55.36K | -2.23M | -4.33M |
Balance Sheet | |||||
Total Assets | 20.93M | 18.83M | 18.85M | 13.76M | 15.45M |
Cash, Cash Equivalents and Short-Term Investments | 3.30M | 3.73M | 4.89M | 1.81M | 5.47M |
Total Debt | 8.60M | 7.77M | 8.91M | 5.49M | 5.97M |
Total Liabilities | 12.53M | 12.01M | 13.75M | 10.22M | 9.85M |
Stockholders Equity | 8.40M | 6.82M | 5.10M | 3.54M | 5.60M |
Cash Flow | |||||
Free Cash Flow | -1.47M | -40.06K | -1.90M | -3.56M | -3.08M |
Operating Cash Flow | 1.14M | 2.19M | 593.89K | -1.43M | -1.19M |
Investing Cash Flow | -2.54M | -2.22M | -2.47M | -2.12M | -1.88M |
Financing Cash Flow | 904.00K | -1.08M | 4.94M | -163.45K | 1.74M |