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SideChannel (SDCH)
OTHER OTC:SDCH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.35M | $ 7.40M | $ 6.57M | $ 4.79M | $ 2.80M |
| Gross Profit | $ 3.50M | $ 3.53M | $ 3.33M | $ 2.32M | $ 1.26M |
| Operating Income | $ -918.00K | $ -940.00K | $ -2.26M | $ 294.00K | $ 510.00K |
| EBITDA | $ -878.00K | $ -748.00K | $ -2.08M | $ 340.00K | $ 511.00K |
| Net Income | $ -892.00K | $ -904.00K | $ -7.01M | $ -11.78M | $ 513.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 1.29M | $ 1.05M | $ 3.03M | $ 5.78M |
| Total Assets | $ 3.46M | $ 3.95M | $ 3.98M | $ 10.77M | $ 6.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 50.00K | $ 50.00K | $ 0.00 |
| Net Debt | $ -1.06M | $ -1.04M | $ -1.00M | $ -2.98M | $ -5.78M |
| Total Liabilities | $ 1.32M | $ 1.25M | $ 954.00K | $ 1.37M | $ 1.49M |
| Stockholders' Equity | $ 2.14M | $ 2.70M | $ 3.03M | $ 9.40M | $ 427.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -130.00K | $ 292.00K | $ -1.98M | $ -396.00K | $ -3.63M |
| Operating Cash Flow | $ -130.00K | $ 307.00K | $ -1.95M | $ -396.00K | $ -3.63M |
| Investing Cash Flow | $ 150.00K | $ -265.00K | $ -32.00K | $ 3.59M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -50.00K | $ 0.00 | $ -511.00K | $ 8.33M |