| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 12.62M | 12.67M | 231.58M | 241.75M | 263.16M |
| Gross Profit | 0.00 | 1.62M | 841.00K | 9.93M | 21.15M | 22.48M |
| EBITDA | -829.00K | 1.74M | 1.08M | 5.05M | -2.35M | 67.00K |
| Net Income | -12.81M | -3.50M | 631.00K | -1.54M | -4.95M | -2.83M |
Balance Sheet | ||||||
| Total Assets | 23.88M | 31.31M | 36.53M | 39.35M | 45.59M | 55.61M |
| Cash, Cash Equivalents and Short-Term Investments | 13.74M | 9.66M | 11.48M | 9.16M | 10.40M | 13.56M |
| Total Debt | 157.00K | 158.00K | 595.00K | 4.66M | 2.50M | 4.10M |
| Total Liabilities | 3.51M | 5.84M | 6.34M | 9.13M | 12.63M | 18.72M |
| Stockholders Equity | 20.29M | 25.52M | 30.24M | 30.28M | 33.02M | 36.96M |
Cash Flow | ||||||
| Free Cash Flow | -845.00K | 744.00K | 2.92M | -5.61M | 2.20M | -3.47M |
| Operating Cash Flow | -845.00K | 1.26M | 3.51M | -3.00M | 2.72M | -3.02M |
| Investing Cash Flow | 6.13M | 214.00K | -1.12M | 24.00K | 640.00K | -67.00K |
| Financing Cash Flow | 541.00K | 194.00K | -966.00K | -475.00K | 1.26M | -1.94M |