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OTHER OTC:PBSV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.51M | $ 16.98M | $ 19.40M | $ 20.12M | $ 21.56M |
| Gross Profit | $ 2.52M | $ 5.07M | $ 4.88M | $ 5.36M | $ 6.67M |
| Operating Income | $ -1.29M | $ 1.12M | $ 1.17M | $ -3.85M | $ 2.23M |
| EBITDA | $ -1.11M | $ 1.31M | $ 1.23M | $ -3.78M | $ 2.38M |
| Net Income | $ -777.62K | $ 1.31M | $ 1.01M | $ -2.09M | $ 2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.75M | $ 14.98M | $ 14.46M | $ 17.47M | $ 17.14M |
| Total Assets | $ 16.29M | $ 19.90M | $ 20.65M | $ 23.92M | $ 29.92M |
| Total Debt | $ 194.03K | $ 346.51K | $ 487.36K | $ 617.42K | $ 2.79M |
| Net Debt | $ -6.57M | $ -10.10M | $ -13.98M | $ -16.85M | $ -14.35M |
| Total Liabilities | $ 2.58M | $ 3.78M | $ 4.09M | $ 5.01M | $ 7.20M |
| Stockholders' Equity | $ 13.72M | $ 16.13M | $ 16.56M | $ 18.91M | $ 22.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -726.44K | $ 1.88M | $ 573.19K | $ 794.00K | $ 1.47M |
| Operating Cash Flow | $ -566.70K | $ 1.89M | $ 592.46K | $ 804.84K | $ 1.53M |
| Investing Cash Flow | $ -1.36M | $ -4.22M | $ -19.27K | $ 1.30M | $ -28.96K |
| Financing Cash Flow | $ -1.73M | $ -1.76M | $ -3.53M | $ -1.75M | $ 193.68K |