Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.94M | 5.86M | 22.14M | 17.80M | 4.60M | 8.36M |
Gross Profit | 5.94M | 5.86M | 22.14M | 17.80M | 4.60M | 8.36M |
EBITDA | 5.16M | 5.06M | 21.17M | 17.09M | 3.98M | 7.58M |
Net Income | 5.16M | 5.06M | 21.17M | 17.09M | 3.98M | 7.58M |
Balance Sheet | ||||||
Total Assets | 1.73M | 1.63M | 795.20K | 7.17M | 1.41M | 1.59M |
Cash, Cash Equivalents and Short-Term Investments | 1.73M | 1.63M | 795.20K | 7.19M | 1.41M | 1.59M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 367.62K | 183.81K | 0.00 | 6.78M | 1.29M | 1.47M |
Stockholders Equity | 1.36M | 1.44M | 795.20K | 392.42K | 122.75K | 120.40K |
Cash Flow | ||||||
Free Cash Flow | 3.85M | 830.14K | 22.14M | 17.09M | 3.98M | 7.58M |
Operating Cash Flow | 5.25M | 830.14K | 22.14M | 17.09M | 3.98M | 7.58M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | -5.19M | -5.03M | -28.54M | -12.02M | -3.84M | -7.44M |