Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.33M | $ 16.16M | $ 12.32M | $ 9.30M | $ 6.51M |
Gross Profit | $ 9.43M | $ 11.38M | $ 8.34M | $ 6.29M | $ 4.33M |
Operating Income | $ 2.03M | $ -98.00K | $ -6.31M | $ -2.04M | $ -1.54M |
EBITDA | $ 2.06M | $ -68.00K | $ -6.28M | $ -2.01M | $ -1.51M |
Net Income | $ 2.50M | $ -1.07M | $ -6.35M | $ -2.06M | $ -1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.76M | $ 14.52M | $ 15.85M | $ 1.92M | $ 2.22M |
Total Assets | $ 17.83M | $ 17.16M | $ 18.52M | $ 3.53M | $ 3.10M |
Total Debt | $ 165.00K | $ 252.00K | $ 220.98K | $ 30.00K | $ 221.06K |
Net Debt | $ -3.62M | $ -14.27M | $ -4.12M | $ -1.89M | $ -2.00M |
Total Liabilities | $ 4.95M | $ 6.89M | $ 6.11M | $ 4.83M | $ 1.99M |
Stockholders' Equity | $ 12.88M | $ 10.27M | $ 10.93M | $ -1.30M | $ 657.00K |
Cash Flow | |||||
Free Cash Flow | $ 804.00K | $ -101.00K | $ -4.03M | $ -188.00K | $ -1.35M |
Operating Cash Flow | $ 814.00K | $ -59.00K | $ -3.99M | $ -173.00K | $ -1.32M |
Investing Cash Flow | $ -11.38M | $ 11.00M | $ -11.51M | $ -4.00K | $ 2.54M |
Financing Cash Flow | $ -110.00K | $ -110.00K | $ 17.06M | $ -108.00K | $ -84.00K |