Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.08M | $ 4.63M | $ 1.95M | $ 2.66M | $ 2.54M |
Gross Profit | $ 1.10M | $ 3.90M | $ 1.21M | $ 1.53M | $ 1.70M |
Operating Income | $ -1.87M | $ 2.05M | $ 45.90K | $ 479.00K | $ 806.30K |
EBITDA | $ -1.50M | $ 2.14M | $ 76.40K | $ 518.70K | $ 828.80K |
Net Income | $ -1.44M | $ 1.81M | $ 49.40K | $ 508.40K | $ 754.90K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.25M | $ 5.34M | $ 1.85M | $ 1.36M | $ 688.00K |
Total Assets | $ 14.00M | $ 9.62M | $ 3.79M | $ 3.87M | $ 3.53M |
Total Debt | $ 17.60K | $ 68.30K | $ 115.80K | $ 160.30K | $ 299.90K |
Net Debt | $ -2.25M | $ -5.27M | $ -1.73M | $ -1.20M | $ -388.10K |
Total Liabilities | $ 1.62M | $ 799.00K | $ 284.00K | $ 420.10K | $ 742.60K |
Stockholders' Equity | $ 12.38M | $ 8.82M | $ 3.51M | $ 3.45M | $ 2.79M |
Cash Flow | |||||
Free Cash Flow | $ -47.80K | $ -8.90K | $ 481.10K | $ 663.80K | $ 287.20K |
Operating Cash Flow | $ -19.30K | $ -8.10K | $ 512.70K | $ 702.40K | $ 360.60K |
Investing Cash Flow | $ -3.63M | $ -800.00 | $ -31.60K | $ -38.60K | $ -73.40K |
Financing Cash Flow | $ 5.00M | $ 3.50M | $ 2.80K | $ 11.00K | $ 25.40K |