Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 6.60M | $ 4.95M | $ 1.79M | $ 0.00 |
Gross Profit | $ 0.00 | $ 5.43M | $ 3.85M | $ 651.00K | $ -1.09M |
Operating Income | $ -1.46M | $ -1.63M | $ -1.58M | $ -1.59M | $ -1.59M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.37M | $ 0.00 |
Net Income | $ 7.00M | $ 3.93M | $ 3.60M | $ 4.21M | $ 4.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.00K | $ 6.00K | $ 2.00K | $ 12.00K | $ 5.00K |
Total Assets | $ 118.08M | $ 111.99M | $ 108.07M | $ 104.47M | $ 100.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -71.00K | $ -6.00K | $ -2.00K | $ -12.00K | $ -5.00K |
Total Liabilities | $ 0.00 | $ 4.00K | $ 12.00K | $ 12.00K | $ 14.00K |
Stockholders' Equity | $ 118.08M | $ 111.98M | $ 108.05M | $ 104.46M | $ 100.24M |
Cash Flow | |||||
Free Cash Flow | $ 973.00K | $ 4.00K | $ -2.98M | $ 4.31M | $ 4.13M |
Operating Cash Flow | $ 973.00K | $ 4.00K | $ -2.98M | $ 4.31M | $ 4.13M |
Investing Cash Flow | $ 0.00 | $ 2.97M | $ 2.97M | $ -4.30M | $ -4.13M |
Financing Cash Flow | $ -908.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |