| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.19M | 5.47M | 6.43M | 24.10M | 29.14M |
| Gross Profit | 1.45M | 3.43M | 4.13M | 11.27M | 12.66M |
| EBITDA | 491.00K | -63.00K | 2.23M | 1.59M | -7.30M |
| Net Income | -1.59M | -2.25M | 532.00K | 698.00K | -8.11M |
Balance Sheet | |||||
| Total Assets | 21.73M | 24.46M | 30.83M | 34.27M | 46.70M |
| Cash, Cash Equivalents and Short-Term Investments | 20.27M | 19.43M | 21.57M | 24.55M | 19.69M |
| Total Debt | 0.00 | 38.00K | 35.00K | 35.00K | 3.77M |
| Total Liabilities | 1.46M | 1.17M | 2.36M | 2.93M | 14.16M |
| Stockholders Equity | 20.28M | 23.30M | 28.47M | 31.34M | 32.52M |
Cash Flow | |||||
| Free Cash Flow | -418.00K | 192.00K | -1.29M | -8.93M | 1.73M |
| Operating Cash Flow | -139.00K | 756.00K | -531.00K | -8.09M | 2.53M |
| Investing Cash Flow | 2.89M | 1.76M | -5.68M | 17.69M | -537.00K |
| Financing Cash Flow | -1.43M | -2.88M | -3.34M | -4.81M | 2.70M |