Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.35M | $ 20.12M | $ 20.89M | $ 16.88M | $ 9.71M |
Gross Profit | $ 20.18M | $ 17.55M | $ 17.78M | $ 13.04M | $ 7.87M |
Operating Income | $ -16.00K | $ 676.00K | $ 1.14M | $ -3.75M | $ -6.20M |
EBITDA | $ 2.07M | $ 1.17M | $ 1.75M | $ -1.16M | $ -3.02M |
Net Income | $ -170.00K | $ 554.00K | $ 1.52M | $ -3.78M | $ -6.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.16M | $ 5.65M | $ 11.20M | $ 10.14M | $ 8.32M |
Total Assets | $ 28.44M | $ 26.83M | $ 29.79M | $ 29.63M | $ 26.44M |
Total Debt | $ 315.00K | $ 1.29M | $ 2.95M | $ 2.73M | $ 3.31M |
Net Debt | $ -4.84M | $ -4.36M | $ -8.25M | $ -7.41M | $ -5.01M |
Total Liabilities | $ 11.70M | $ 10.95M | $ 13.98M | $ 15.75M | $ 9.35M |
Stockholders' Equity | $ 16.74M | $ 15.88M | $ 15.80M | $ 13.88M | $ 17.09M |
Cash Flow | |||||
Free Cash Flow | $ 494.00K | $ -2.15M | $ 2.36M | $ 4.13M | $ -1.13M |
Operating Cash Flow | $ 3.13M | $ -1.73M | $ 2.79M | $ 5.14M | $ -551.00K |
Investing Cash Flow | $ -2.59M | $ -2.12M | $ -2.17M | $ -2.43M | $ -1.95M |
Financing Cash Flow | $ -1.37M | $ -1.39M | $ 605.00K | $ -876.00K | $ 2.75M |