Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.84M | $ 2.33M | $ 2.65M | $ 1.48M | $ 94.66K |
Gross Profit | $ 1.87M | $ 1.39M | $ 1.38M | $ 780.98K | $ 31.11K |
Operating Income | $ -168.91K | $ -1.97M | $ -1.60M | $ 3.15M | $ -2.99M |
EBITDA | $ 2.00M | $ -403.14K | $ -591.14K | $ 3.73M | $ -2.78M |
Net Income | $ 550.03K | $ -1.11M | $ -1.21M | $ 3.27M | $ -4.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.15M | $ 2.55M | $ 1.61M | $ 3.68M | $ 1.56M |
Total Assets | $ 39.09M | $ 42.79M | $ 42.47M | $ 48.45M | $ 51.02M |
Total Debt | $ 4.00M | $ 3.97M | $ 16.60K | $ 46.28K | $ 3.14M |
Net Debt | $ 1.85M | $ 1.41M | $ -1.59M | $ -3.63M | $ 1.58M |
Total Liabilities | $ 5.32M | $ 5.37M | $ 1.19M | $ 1.36M | $ 3.44M |
Stockholders' Equity | $ 33.77M | $ 37.42M | $ 41.28M | $ 47.08M | $ 47.58M |
Cash Flow | |||||
Free Cash Flow | $ -54.57K | $ -1.16M | $ -356.11K | $ -1.76M | $ -2.12M |
Operating Cash Flow | $ -54.57K | $ -1.14M | $ -356.11K | $ -1.76M | $ -1.83M |
Investing Cash Flow | $ 4.27M | $ 1.67M | $ 3.68M | $ 10.84M | $ 706.84K |
Financing Cash Flow | $ -4.61M | $ 414.54K | $ -5.39M | $ -6.97M | $ 2.41M |