Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.58M | 36.99M | 41.34M | 35.03M | 31.97M | 25.54M |
Gross Profit | 16.44M | 22.23M | 23.63M | 16.92M | 17.36M | 13.38M |
EBITDA | 1.78M | 1.42M | 1.57M | 987.00K | 1.30M | 987.00K |
Net Income | -2.02M | -1.74M | -2.02M | -1.69M | -228.00K | -27.00K |
Balance Sheet | ||||||
Total Assets | 37.84M | 32.97M | 37.84M | 45.18M | 35.11M | 32.79M |
Cash, Cash Equivalents and Short-Term Investments | 3.76M | 1.73M | 3.76M | 5.80M | 3.72M | 8.06M |
Total Debt | 15.37M | 13.44M | 15.37M | 18.52M | 9.80M | 11.30M |
Total Liabilities | 25.66M | 22.72M | 25.66M | 31.09M | 26.25M | 22.57M |
Stockholders Equity | 12.18M | 10.25M | 12.18M | 14.09M | 8.86M | 10.21M |
Cash Flow | ||||||
Free Cash Flow | 84.00K | -253.00K | 84.00K | -3.54M | -3.77M | -2.27M |
Operating Cash Flow | 1.26M | 888.00K | 1.26M | -621.00K | 864.00K | -294.00K |
Investing Cash Flow | -1.53M | -999.00K | -1.18M | -8.81M | -4.15M | -1.47M |
Financing Cash Flow | -2.13M | -2.92M | -2.13M | 11.52M | -1.60M | 5.71M |