Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.35M | $ 37.30M | $ 37.32M | $ 29.48M | $ 17.12M |
Gross Profit | $ 16.19M | $ 7.83M | $ 8.36M | $ 8.69M | $ 5.99M |
Operating Income | $ 5.13M | $ -3.55M | $ -2.26M | $ 2.56M | $ 1.49M |
EBITDA | $ 6.06M | $ -2.80M | $ -1.69M | $ 3.96M | $ 1.84M |
Net Income | $ 4.24M | $ -4.39M | $ -2.62M | $ 2.32M | $ 493.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.41M | $ 1.72M | $ 2.19M | $ 657.00K | $ 956.75K |
Total Assets | $ 50.00M | $ 32.88M | $ 33.56M | $ 28.39M | $ 13.54M |
Total Debt | $ 15.30M | $ 21.26M | $ 18.11M | $ 14.75M | $ 7.57M |
Net Debt | $ 13.89M | $ 19.54M | $ 15.92M | $ 14.09M | $ 6.62M |
Total Liabilities | $ 35.06M | $ 30.98M | $ 27.91M | $ 20.93M | $ 10.81M |
Stockholders' Equity | $ 14.95M | $ 1.90M | $ 5.65M | $ 7.46M | $ 2.73M |
Cash Flow | |||||
Free Cash Flow | $ 1.97M | $ -3.06M | $ -4.47M | $ 447.00K | $ -2.94M |
Operating Cash Flow | $ 1.97M | $ -2.01M | $ -1.65M | $ 2.32M | $ -2.06M |
Investing Cash Flow | $ -4.56M | $ -1.05M | $ -2.82M | $ -1.87M | $ -878.00K |
Financing Cash Flow | $ 2.27M | $ 2.59M | $ 6.00M | $ -747.00K | $ 2.70M |