Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 36.54M | 36.60M | 13.07M | 949.34K |
Gross Profit | 9.58M | 7.96M | 3.35M | 475.46K |
EBITDA | 3.57M | 3.13M | 1.92M | -371.60K |
Net Income | 3.12M | 2.82M | 1.61M | -391.08K |
Balance Sheet | ||||
Total Assets | 30.73M | 19.13M | 9.24M | 2.66M |
Cash, Cash Equivalents and Short-Term Investments | 108.75K | 206.19K | 752.01K | 150.32K |
Total Debt | 2.65M | 2.51M | 911.16K | 312.78K |
Total Liabilities | 19.08M | 11.28M | 5.99M | 1.34M |
Stockholders Equity | 11.60M | 7.85M | 3.25M | 1.32M |
Cash Flow | ||||
Free Cash Flow | -1.51M | -1.50M | -1.91M | 181.58K |
Operating Cash Flow | -1.47M | -1.43M | -1.90M | 239.20K |
Investing Cash Flow | -51.66K | -72.13K | -5.26K | -57.62K |
Financing Cash Flow | 1.44M | 969.63K | 2.52M | -88.79K |