Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.02M | 3.77M | 3.84M | 4.30M | 4.50M | 4.74M |
Gross Profit | 2.40M | 2.06M | 1.15M | 1.40M | 1.37M | 2.07M |
EBITDA | 349.25K | 121.99K | -2.86M | -5.13M | -2.63M | -331.13K |
Net Income | -495.83K | -607.73K | -3.58M | -5.11M | -4.93M | -63.14K |
Balance Sheet | ||||||
Total Assets | 968.98K | 938.55K | 1.28M | 2.11M | 4.11M | 276.08K |
Cash, Cash Equivalents and Short-Term Investments | 58.08K | 11.03K | 31.55K | 542.64K | 3.40M | 264.35K |
Total Debt | 2.52M | 3.59M | 3.28M | 1.96M | 1.76M | 3.80M |
Total Liabilities | 6.19M | 10.19M | 9.01M | 5.26M | 3.50M | 11.88K |
Stockholders Equity | -5.22M | -9.25M | -7.73M | -3.15M | 602.59K | 264.21K |
Cash Flow | ||||||
Free Cash Flow | -964.63K | 36.31K | -1.23M | -4.04M | -3.28M | -65.05K |
Operating Cash Flow | -770.79K | 366.80K | -1.23M | -3.97M | -3.27M | -58.85K |
Investing Cash Flow | -489.00K | -628.01K | 0.00 | -68.41K | 215.14K | -11.73K |
Financing Cash Flow | 1.29M | 245.07K | 852.45K | 1.04M | 4.39M | 3.44M |