Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.73M | $ 30.55M | $ 24.66M | $ 15.28M | $ 8.69M |
Gross Profit | $ 2.82M | $ 591.87K | $ 2.51M | $ 3.07M | $ 1.17M |
Operating Income | $ -1.29M | $ -3.36M | $ -1.92M | $ 583.66K | $ -1.27M |
EBITDA | $ -184.81K | $ -2.27M | $ -827.47K | $ 1.03M | $ 327.43K |
Net Income | $ -1.01M | $ -3.38M | $ -1.39M | $ 2.13M | $ -1.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.70M | $ 4.14M | $ 5.55M | $ 1.74M | $ 1.92M |
Total Assets | $ 15.21M | $ 13.43M | $ 15.50M | $ 7.45M | $ 6.27M |
Total Debt | $ 495.66K | $ 526.53K | $ 0.00 | $ 0.00 | $ 294.40K |
Net Debt | $ -3.21M | $ -2.42M | $ -5.55M | $ -1.74M | $ -1.62M |
Total Liabilities | $ 8.90M | $ 7.00M | $ 6.16M | $ 3.89M | $ 4.79M |
Stockholders' Equity | $ 6.31M | $ 6.43M | $ 9.34M | $ 3.56M | $ 1.48M |
Cash Flow | |||||
Free Cash Flow | $ 767.25K | $ -2.69M | $ -868.81K | $ 224.64K | $ 695.21K |
Operating Cash Flow | $ 2.00M | $ -1.40M | $ 19.33K | $ 1.02M | $ 1.47M |
Investing Cash Flow | $ -1.23M | $ -1.29M | $ -877.81K | $ -1.10M | $ -777.72K |
Financing Cash Flow | $ 231.62K | $ -14.84K | $ 5.07M | $ 19.63K | $ 294.40K |