Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.66M | $ 4.44M | $ 5.54M | $ 5.84M | $ 4.45M |
Gross Profit | $ 2.72M | $ 3.15M | $ 3.54M | $ 4.01M | $ 2.60M |
Operating Income | $ -91.62K | $ 220.84K | $ 665.62K | $ 1.16M | $ 28.96K |
EBITDA | $ 519.31K | $ 271.15K | $ 743.76K | $ 1.11M | $ -19.64K |
Net Income | $ -225.03K | $ 37.69K | $ 285.27K | $ 665.58K | $ -547.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.73K | $ 571.34K | $ 534.60K | $ 1.18M | $ 206.04K |
Total Assets | $ 2.51M | $ 3.15M | $ 2.95M | $ 3.86M | $ 1.27M |
Total Debt | $ 195.88K | $ 281.46K | $ 361.85K | $ 430.19K | $ 169.06K |
Net Debt | $ 143.16K | $ -289.88K | $ -172.75K | $ -744.99K | $ -36.98K |
Total Liabilities | $ 1.39M | $ 1.81M | $ 1.65M | $ 2.99M | $ 1.24M |
Stockholders' Equity | $ 1.12M | $ 1.35M | $ 1.30M | $ 864.47K | $ 35.63K |
Cash Flow | |||||
Free Cash Flow | $ 190.36K | $ -132.01K | $ -300.72K | $ 2.13M | $ 114.82K |
Operating Cash Flow | $ 193.88K | $ 976.19K | $ 332.38K | $ 2.72M | $ 789.24K |
Investing Cash Flow | $ -712.49K | $ -939.45K | $ -882.97K | $ -1.62M | $ -674.42K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -90.00K | $ -129.97K | $ -75.79K |