Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.24M | $ 3.51M | $ 5.64M | $ 9.19M | $ 918.93K |
Gross Profit | $ 5.76M | $ 2.84M | $ 3.81M | $ 8.53M | $ 717.33K |
Operating Income | $ 3.86M | $ 1.12M | $ 1.89M | $ 7.40M | $ 225.56K |
EBITDA | $ 4.00M | $ 1.20M | $ 1.97M | $ 7.43M | $ 0.00 |
Net Income | $ 2.28M | $ 404.62K | $ 1.09M | $ 4.97M | $ 142.20K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.32M | $ 7.19M | $ 7.65M | $ 6.90M | $ 399.88K |
Total Assets | $ 10.16M | $ 7.77M | $ 8.20M | $ 7.73M | $ 844.19K |
Total Debt | $ 27.65K | $ 83.08K | $ 146.70K | $ 158.93K | $ 0.00 |
Net Debt | $ -9.30M | $ -7.11M | $ -7.50M | $ -3.69M | $ -399.88K |
Total Liabilities | $ 1.03M | $ 889.40K | $ 1.44M | $ 2.15M | $ 529.79K |
Stockholders' Equity | $ 9.13M | $ 6.88M | $ 6.76M | $ 5.57M | $ 273.16K |
Cash Flow | |||||
Free Cash Flow | $ 2.32M | $ -148.60K | $ 451.66K | $ 6.12M | $ 420.19K |
Operating Cash Flow | $ 2.33M | $ -138.89K | $ 451.66K | $ 6.48M | $ 420.19K |
Investing Cash Flow | $ -1.84K | $ -9.70K | $ 3.29M | $ -3.41M | $ -29.12K |
Financing Cash Flow | $ -164.44K | $ -3.49K | $ -7.57K | $ 170.20K | $ 13.70K |