Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.87M | $ 27.98M | $ 23.47M | $ 13.45M | $ 10.90M |
Gross Profit | $ 5.07M | $ 5.25M | $ 4.79M | $ 3.53M | $ 2.20M |
Operating Income | $ 2.04M | $ 2.49M | $ 2.48M | $ 1.78M | $ 516.35K |
EBITDA | $ 2.04M | $ 2.96M | $ 3.00M | $ 2.29M | $ 1.05M |
Net Income | $ 1.86M | $ 2.19M | $ 1.96M | $ 1.68M | $ 1.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.26M | $ 6.67M | $ 4.94M | $ 4.14M | $ 2.92M |
Total Assets | $ 15.53M | $ 17.49M | $ 11.83M | $ 9.61M | $ 8.05M |
Total Debt | $ 1.24M | $ 652.42K | $ 352.14K | $ 546.13K | $ 1.12M |
Net Debt | $ -5.52M | $ -5.02M | $ -3.60M | $ -3.59M | $ -1.80M |
Total Liabilities | $ 2.65M | $ 6.51M | $ 3.08M | $ 2.87M | $ 2.50M |
Stockholders' Equity | $ 12.89M | $ 10.98M | $ 8.75M | $ 6.74M | $ 5.55M |
Cash Flow | |||||
Free Cash Flow | $ 1.87M | $ 1.83M | $ 1.86M | $ 1.90M | $ 912.12K |
Operating Cash Flow | $ 2.37M | $ 2.28M | $ 2.40M | $ 2.61M | $ 991.03K |
Investing Cash Flow | $ -1.24M | $ -457.88K | $ -2.49M | $ -688.15K | $ -75.85K |
Financing Cash Flow | $ -49.15K | $ -97.37K | $ -96.70K | $ -699.01K | $ 173.97K |