| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.85M | $ 27.57M | $ 21.87M | $ 14.38M | $ 6.15M |
| Gross Profit | $ -1.31M | $ 5.09M | $ 3.49M | $ 2.63M | $ 1.12M |
| Operating Income | $ -5.35M | $ 3.25M | $ 2.64M | $ 2.12M | $ 762.20K |
| EBITDA | $ -5.15M | $ 3.37M | $ 3.52M | $ 2.25M | $ 1.50M |
| Net Income | $ -5.73M | $ 2.33M | $ 2.79M | $ 1.80M | $ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.92K | $ 1.08M | $ 323.96K | $ 217.79K | $ 314.54K |
| Total Assets | $ 13.42M | $ 11.89M | $ 8.28M | $ 5.60M | $ 2.42M |
| Total Debt | $ 7.74M | $ 7.03M | $ 5.62M | $ 3.15M | $ 1.21M |
| Net Debt | $ 7.49M | $ 5.95M | $ 5.30M | $ 2.93M | $ 894.46K |
| Total Liabilities | $ 12.44M | $ 10.89M | $ 7.90M | $ 5.44M | $ 1.96M |
| Stockholders' Equity | $ 983.98K | $ 998.26K | $ 382.89K | $ 159.76K | $ 458.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.97M | $ 1.31M | $ 779.94K | $ -151.56K | $ 636.06K |
| Operating Cash Flow | $ -7.97M | $ 2.46M | $ 795.33K | $ -151.56K | $ 636.06K |
| Investing Cash Flow | $ 10.26K | $ -1.15M | $ 35.90K | $ 56.39K | $ 3.34K |
| Financing Cash Flow | $ 7.13M | $ -553.37K | $ -725.06K | $ -1.58K | $ -349.55K |