Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58M | $ 2.45M | $ 2.61M | $ 3.02M | $ 3.39M |
Gross Profit | $ 1.31M | $ 1.95M | $ 2.09M | $ 2.46M | $ 2.88M |
Operating Income | $ -9.07M | $ 390.00K | $ 279.00K | $ 304.00K | $ 316.00K |
EBITDA | $ -8.75M | $ 684.00K | $ 482.00K | $ 626.00K | $ 336.00K |
Net Income | $ -9.19M | $ 84.00K | $ 156.00K | $ 214.00K | $ -1.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.00K | $ 341.00K | $ 611.00K | $ 833.00K | $ 519.00K |
Total Assets | $ 6.60M | $ 15.25M | $ 15.33M | $ 14.41M | $ 13.77M |
Total Debt | $ 490.00K | $ 587.00K | $ 722.00K | $ 80.00K | $ 2.11M |
Net Debt | $ 378.00K | $ 246.00K | $ 111.00K | $ -753.00K | $ 1.59M |
Total Liabilities | $ 2.75M | $ 2.40M | $ 1.55M | $ 856.00K | $ 3.80M |
Stockholders' Equity | $ 3.85M | $ 12.84M | $ 13.78M | $ 13.55M | $ 9.97M |
Cash Flow | |||||
Free Cash Flow | $ 29.00K | $ 59.00K | $ -542.00K | $ 330.00K | $ -3.09M |
Operating Cash Flow | $ 598.00K | $ 775.00K | $ 610.00K | $ 929.00K | $ -13.00K |
Investing Cash Flow | $ -569.00K | $ -717.00K | $ -1.15M | $ -558.00K | $ -2.56M |
Financing Cash Flow | $ -262.00K | $ -320.00K | $ 328.00K | $ -60.00K | $ 1.25M |