| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.56M | 20.82M | 21.18M | 21.31M | 17.95M | 18.02M |
| Gross Profit | -697.00K | -551.00K | -15.00K | 567.00K | 466.00K | 1.14M |
| EBITDA | -18.02M | -6.86M | 425.00K | 516.00K | 279.00K | 625.00K |
| Net Income | -1.29M | -6.74M | -183.00K | -114.00K | -330.00K | 40.00K |
Balance Sheet | ||||||
| Total Assets | 10.33M | 9.53M | 14.82M | 15.18M | 15.39M | 17.46M |
| Cash, Cash Equivalents and Short-Term Investments | 845.00K | 1.22M | 785.00K | 931.00K | 509.00K | 2.23M |
| Total Debt | 2.87M | 2.90M | 3.47M | 3.62M | 4.37M | 4.48M |
| Total Liabilities | 9.56M | 10.05M | 11.05M | 11.24M | 11.37M | 13.07M |
| Stockholders Equity | 773.00K | -516.00K | 3.78M | 3.95M | 4.03M | 4.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -564.00K | -806.00K | 791.00K | -1.01M | 1.92M |
| Operating Cash Flow | -1.99M | -531.00K | -732.00K | 806.00K | -934.00K | 2.08M |
| Investing Cash Flow | 442.00K | 38.00K | 45.00K | 511.00K | -68.00K | -81.00K |
| Financing Cash Flow | 1.64M | 922.00K | 541.00K | -807.00K | -803.00K | 314.00K |