Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 96.56M | 98.87M | 103.00M | 66.50M | 43.42M |
Gross Profit | 61.24M | 59.09M | 35.72M | 21.66M | 6.15M |
EBITDA | 12.30M | 13.54M | 16.73M | 15.77M | -3.28M |
Net Income | 2.67M | 3.46M | 5.83M | 5.49M | -7.40M |
Balance Sheet | |||||
Total Assets | 81.65M | 80.14M | 80.46M | 68.55M | 58.32M |
Cash, Cash Equivalents and Short-Term Investments | 2.75M | 3.96M | 5.38M | 5.57M | 418.00K |
Total Debt | 15.95M | 14.00M | 14.48M | 16.95M | 17.49M |
Total Liabilities | 57.13M | 59.08M | 64.50M | 60.64M | 58.63M |
Stockholders Equity | 16.49M | 14.08M | 10.64M | 4.80M | -635.00K |
Cash Flow | |||||
Free Cash Flow | -2.22M | -2.09M | 2.36M | -1.15M | -301.00K |
Operating Cash Flow | 2.30M | 7.76M | 10.34M | 7.05M | 3.80M |
Investing Cash Flow | -4.64M | -21.54M | -7.31M | -457.00K | -2.84M |
Financing Cash Flow | -46.00K | 13.35M | -3.69M | 1.74M | -1.61M |