Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.08M | $ 26.94M | $ 24.26M | $ 22.55M | $ 30.47M |
Gross Profit | $ 11.66M | $ 11.64M | $ 11.90M | $ 10.64M | $ 10.83M |
Operating Income | $ -2.66M | $ -1.53M | $ 81.00K | $ -4.14M | $ -7.49M |
EBITDA | $ -1.11M | $ -931.00K | $ -748.00K | $ -3.37M | $ -6.49M |
Net Income | $ -1.54M | $ -1.44M | $ 54.00K | $ -4.28M | $ -7.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.71M | $ 26.31M | $ 35.89M | $ 10.64M | $ 10.91M |
Total Assets | $ 50.39M | $ 50.12M | $ 49.97M | $ 30.09M | $ 32.22M |
Total Debt | $ 614.00K | $ 191.00K | $ 235.00K | $ 1.94M | $ 980.00K |
Net Debt | $ -16.96M | $ -23.14M | $ -35.66M | $ -8.70M | $ -9.93M |
Total Liabilities | $ 6.67M | $ 5.25M | $ 3.77M | $ 7.77M | $ 6.05M |
Stockholders' Equity | $ 43.71M | $ 44.88M | $ 46.20M | $ 22.32M | $ 26.18M |
Cash Flow | |||||
Free Cash Flow | $ 278.00K | $ -4.34M | $ 677.00K | $ -2.95M | $ -3.94M |
Operating Cash Flow | $ 696.00K | $ -4.14M | $ 761.00K | $ -2.71M | $ -3.39M |
Investing Cash Flow | $ -6.44M | $ -9.48M | $ -84.00K | $ -247.00K | $ -45.00K |
Financing Cash Flow | $ 42.00K | $ -17.00K | $ 23.98M | $ 1.28M | $ -128.00K |