Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 21.54M | 25.46M | 55.34M | 47.68M | 37.50M |
Gross Profit | 5.26M | 2.39M | 19.92M | 16.41M | 10.04M |
EBITDA | -6.52M | -8.45M | 8.74M | 5.90M | 1.73M |
Net Income | -8.73M | -11.93M | 4.78M | 1.33M | -1.18M |
Balance Sheet | |||||
Total Assets | 40.81M | 54.32M | 68.05M | 64.20M | 60.66M |
Cash, Cash Equivalents and Short-Term Investments | 2.96M | 3.98M | 5.08M | 3.55M | 3.55M |
Total Debt | 25.51M | 25.98M | 42.31M | 43.23M | 25.33M |
Total Liabilities | 31.70M | 36.14M | 55.56M | 56.17M | 53.79M |
Stockholders Equity | 9.11M | 18.18M | 12.49M | 8.03M | 6.87M |
Cash Flow | |||||
Free Cash Flow | 1.56M | -1.41M | 4.35M | 711.92K | -5.69M |
Operating Cash Flow | 2.32M | -239.23K | 5.87M | 3.25M | -2.60M |
Investing Cash Flow | -704.80K | -1.15M | -1.43M | -2.48M | -3.14M |
Financing Cash Flow | -2.04M | -286.82K | -2.54M | 395.17K | 5.88M |