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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.83M | $ 6.10M | $ 6.16M | $ 4.99M | $ 3.96M |
| Gross Profit | $ -2.26M | $ 5.67M | $ 4.26M | $ -24.30K | $ 2.64M |
| Operating Income | $ -4.94M | $ -755.11K | $ -94.39M | $ -2.46M | $ -615.00K |
| EBITDA | $ -1.68M | $ 2.31M | $ -92.10M | $ -158.81K | $ 1.48M |
| Net Income | $ -4.76M | $ -633.00K | $ -94.98M | $ -2.39M | $ -669.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.61K | $ 634.88K | $ 366.76K | $ 252.40K | $ 137.01K |
| Total Assets | $ 25.88M | $ 25.86M | $ 25.63M | $ 25.63M | $ 16.99M |
| Total Debt | $ 5.63M | $ 6.47M | $ 7.95M | $ 8.06M | $ 8.50M |
| Net Debt | $ 5.10M | $ 5.83M | $ 7.58M | $ 7.80M | $ 8.36M |
| Total Liabilities | $ 12.20M | $ 11.14M | $ 17.61M | $ 12.50M | $ 11.14M |
| Stockholders' Equity | $ 13.68M | $ 14.71M | $ 8.02M | $ 13.12M | $ 5.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.01M | $ -5.13M | $ 2.87M | $ 1.22M | $ 857.47K |
| Operating Cash Flow | $ 314.00K | $ -3.11M | $ 4.91M | $ 1.72M | $ 2.49M |
| Investing Cash Flow | $ -2.25M | $ -2.02M | $ -2.04M | $ -1.48M | $ -1.64M |
| Financing Cash Flow | $ 1.71M | $ 5.40M | $ -2.76M | $ -123.89K | $ -953.30K |