| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.18M | 5.86M | 22.14M | 17.80M | 4.60M | 8.36M |
| Gross Profit | 5.80M | 5.86M | 22.14M | 17.80M | 4.60M | 8.36M |
| EBITDA | 5.39M | 5.06M | 21.17M | 17.09M | 3.98M | 7.58M |
| Net Income | 5.39M | 5.06M | 21.17M | 17.09M | 3.98M | 7.58M |
Balance Sheet | ||||||
| Total Assets | 3.62M | 1.63M | 795.20K | 7.17M | 1.41M | 1.59M |
| Cash, Cash Equivalents and Short-Term Investments | 3.62M | 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 | 1.84M | 183.81K | 0.00 | 6.78M | 1.29M | 1.47M |
| Stockholders Equity | 1.78M | 1.44M | 795.20K | 392.42K | 122.75K | 120.40K |
Cash Flow | ||||||
| Free Cash Flow | 6.18M | 830.14K | 22.14M | 17.09M | 3.98M | 7.58M |
| Operating Cash Flow | 6.18M | 5.86M | 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 | -5.11M | -5.03M | -28.54M | -12.02M | -3.84M | -7.44M |