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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.20M | $ 7.05M | $ 6.38M | $ 7.37M | $ 3.92M |
| Gross Profit | $ 4.44M | $ 4.28M | $ 4.53M | $ 5.25M | $ 2.48M |
| Operating Income | $ -3.31M | $ -2.57M | $ -2.77M | $ -8.81M | $ -3.53M |
| EBITDA | $ -3.04M | $ -2.50M | $ -2.69M | $ -8.74M | $ -3.51M |
| Net Income | $ -2.60M | $ -2.71M | $ -2.83M | $ -4.58M | $ -7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 752.16K | $ 966.00K | $ 979.00K | $ 3.09M | $ 7.35M |
| Total Assets | $ 3.89M | $ 2.50M | $ 3.84M | $ 5.67M | $ 8.72M |
| Total Debt | $ 1.83M | $ 700.00K | $ 100.00K | $ 100.00K | $ 100.00K |
| Net Debt | $ 1.07M | $ -266.00K | $ -879.00K | $ -2.99M | $ -7.25M |
| Total Liabilities | $ 4.66M | $ 3.27M | $ 2.25M | $ 2.36M | $ 5.50M |
| Stockholders' Equity | $ -771.16K | $ -767.00K | $ 1.58M | $ 3.31M | $ 3.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.75M | $ -614.00K | $ -2.02M | $ -7.54M | $ -2.22M |
| Operating Cash Flow | $ -3.75M | $ -600.00K | $ -2.02M | $ -7.49M | $ -2.02M |
| Investing Cash Flow | $ -904.95K | $ 17.00K | $ -2.00K | $ -127.00K | $ -342.00K |
| Financing Cash Flow | $ 3.96M | $ 600.00K | $ 2.00K | $ 3.16M | $ 9.61M |