Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.43M | $ 14.15M | $ 16.30M | $ 17.99M | $ 14.88M |
Gross Profit | $ 8.51M | $ 6.36M | $ 9.44M | $ 11.87M | $ 10.23M |
Operating Income | $ -13.28M | $ -2.95M | $ -320.74K | $ 4.49M | $ 3.64M |
EBITDA | $ -4.90M | $ -2.22M | $ 382.24K | $ 4.49M | $ 3.64M |
Net Income | $ -11.34M | $ -2.82M | $ 238.66K | $ 4.46M | $ 4.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.45M | $ 12.04M | $ 14.21M | $ 17.11M | $ 7.83M |
Total Assets | $ 24.42M | $ 38.61M | $ 36.27M | $ 34.82M | $ 17.74M |
Total Debt | $ 808.16K | $ 1.70M | $ 201.56K | $ 62.16K | $ 251.58K |
Net Debt | $ -6.74M | $ -9.82M | $ -13.71M | $ -15.01M | $ -7.58M |
Total Liabilities | $ 3.38M | $ 5.60M | $ 3.70M | $ 2.98M | $ 2.40M |
Stockholders' Equity | $ 18.01M | $ 29.93M | $ 32.57M | $ 31.83M | $ 15.39M |
Cash Flow | |||||
Free Cash Flow | $ -785.51K | $ -2.52M | $ 1.06M | $ -1.89M | $ 95.08K |
Operating Cash Flow | $ 54.23K | $ -661.74K | $ 2.86M | $ -1.04M | $ 1.41M |
Investing Cash Flow | $ -3.75M | $ -3.35M | $ -4.02M | $ -4.09M | $ -203.07K |
Financing Cash Flow | $ 0.00 | $ 1.85M | $ 0.00 | $ 11.50M | $ -1.19M |