Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.19M | $ 7.22M | $ 10.69M | $ 11.47M | $ 8.52M |
Gross Profit | $ 2.58M | $ 2.99M | $ 5.69M | $ 5.46M | $ 4.52M |
Operating Income | $ -392.46K | $ -240.52K | $ 2.01M | $ 1.04M | $ 1.09M |
EBITDA | $ -67.86K | $ 100.82K | $ 2.42M | $ 1.04M | $ 1.29M |
Net Income | $ -465.30K | $ -55.29K | $ 905.89K | $ 743.13K | $ 1.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.13M | $ 11.05M | $ 12.57M | $ 11.76M | $ 12.05M |
Total Assets | $ 15.45M | $ 16.16M | $ 17.54M | $ 18.00M | $ 16.97M |
Total Debt | $ 132.25K | $ 333.26K | $ 413.44K | $ 142.53K | $ 362.47K |
Net Debt | $ -10.00M | $ -10.71M | $ -12.15M | $ -11.62M | $ -11.69M |
Total Liabilities | $ 3.69M | $ 4.00M | $ 4.51M | $ 5.99M | $ 6.16M |
Stockholders' Equity | $ 10.70M | $ 11.15M | $ 11.70M | $ 11.22M | $ 10.20M |
Cash Flow | |||||
Free Cash Flow | $ -976.47K | $ -862.33K | $ 1.58M | $ 1.04M | $ 2.25M |
Operating Cash Flow | $ -965.59K | $ -767.31K | $ 1.61M | $ 1.08M | $ 2.33M |
Investing Cash Flow | $ -10.63K | $ -231.44K | $ 36.88K | $ -1.68M | $ 2.36M |
Financing Cash Flow | $ 63.02K | $ 0.00 | $ 0.00 | $ -17.66K | $ 11.31K |