Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.52M | $ 44.99M | $ 41.70M | $ 41.22M | $ 38.50M |
Gross Profit | $ 20.79M | $ 17.01M | $ 16.33M | $ 15.87M | $ 13.96M |
Operating Income | $ 1.67M | $ -385.38K | $ -230.99K | $ 223.38K | $ -1.67M |
EBITDA | $ -185.11K | $ 1.37M | $ 1.16M | $ 1.36M | $ -950.86K |
Net Income | $ -1.07M | $ -282.22K | $ -134.43K | $ 175.65K | $ -3.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.14M | $ 8.01M | $ 6.81M | $ 6.60M | $ 9.81M |
Total Assets | $ 20.50M | $ 21.44M | $ 18.00M | $ 16.54M | $ 19.91M |
Total Debt | $ 2.62M | $ 2.40M | $ 2.29M | $ 3.04M | $ 2.23M |
Net Debt | $ -3.52M | $ -5.61M | $ -4.53M | $ -3.56M | $ -7.58M |
Total Liabilities | $ 13.02M | $ 11.89M | $ 8.64M | $ 9.26M | $ 11.02M |
Stockholders' Equity | $ 7.47M | $ 9.55M | $ 9.36M | $ 7.28M | $ 8.89M |
Cash Flow | |||||
Free Cash Flow | $ 462.88K | $ 2.00M | $ 111.27K | $ 1.60M | $ -549.80K |
Operating Cash Flow | $ 583.80K | $ 2.04M | $ 226.03K | $ 1.73M | $ -397.40K |
Investing Cash Flow | $ -399.42K | $ -188.74K | $ -510.46K | $ 839.81K | $ 8.03M |
Financing Cash Flow | $ -2.05M | $ -655.13K | $ 503.13K | $ -4.63M | $ -870.17K |