Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 41.10M | 31.77M | 20.02M | 17.46M |
Gross Profit | 5.26M | 3.65M | 2.57M | 2.35M |
EBITDA | -4.08M | 1.71M | 1.57M | 963.35K |
Net Income | -4.84M | 852.33K | 761.63K | 362.86K |
Balance Sheet | ||||
Total Assets | 15.37M | 10.67M | 5.80M | 5.14M |
Cash, Cash Equivalents and Short-Term Investments | 836.91K | 467.24K | 161.02K | 139.97K |
Total Debt | 5.04M | 3.46M | 2.74M | 2.72M |
Total Liabilities | 9.17M | 6.53M | 4.86M | 5.16M |
Stockholders Equity | 6.15M | 4.13M | 942.33K | -27.83K |
Cash Flow | ||||
Free Cash Flow | -1.60M | -172.48K | 823.16K | 182.91K |
Operating Cash Flow | -1.50M | 51.71K | 935.27K | 424.08K |
Investing Cash Flow | -101.25K | -224.19K | -112.11K | -241.17K |
Financing Cash Flow | 2.08M | 470.36K | -726.34K | -180.13K |