| 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 | $ 67.92K | $ 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 |