Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.32M | $ 26.91M | $ 18.63M | $ 14.12M | $ 8.95M |
Gross Profit | $ 4.94M | $ 6.62M | $ 5.72M | $ 3.84M | $ 2.25M |
Operating Income | $ 746.77K | $ 4.07M | $ 3.49M | $ 2.36M | $ 892.68K |
EBITDA | $ 2.81M | $ 4.34M | $ 3.70M | $ 2.46M | $ 1.28M |
Net Income | $ 1.22M | $ 3.48M | $ 3.39M | $ 2.21M | $ 951.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.88M | $ 7.03M | $ 5.17M | $ 460.52K | $ 1.01M |
Total Assets | $ 35.29M | $ 37.61M | $ 23.47M | $ 22.13M | $ 13.42M |
Total Debt | $ 2.17M | $ 10.79M | $ 10.46M | $ 12.62M | $ 8.59M |
Net Debt | $ -3.71M | $ 3.76M | $ 5.29M | $ 12.16M | $ 7.58M |
Total Liabilities | $ 15.08M | $ 18.26M | $ 16.58M | $ 18.75M | $ 12.45M |
Stockholders' Equity | $ 20.20M | $ 19.34M | $ 6.89M | $ 3.38M | $ 969.47K |
Cash Flow | |||||
Free Cash Flow | $ 6.02M | $ -4.85M | $ 4.40M | $ -8.11M | $ 163.13K |
Operating Cash Flow | $ 6.73M | $ -4.15M | $ 4.64M | $ -7.93M | $ 533.41K |
Investing Cash Flow | $ -1.38M | $ -4.90M | $ -244.17K | $ -186.01K | $ -370.28K |
Financing Cash Flow | $ -6.44M | $ 11.32M | $ -3.40M | $ 10.93M | $ 593.66K |