Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.98M | $ 10.99M | $ 13.27M | $ 12.83M | $ 15.28M |
Gross Profit | $ 7.74M | $ 8.17M | $ 10.55M | $ 10.26M | $ 12.11M |
Operating Income | $ -2.07M | $ -3.65M | $ 1.24M | $ 992.70K | $ 5.53M |
EBITDA | $ -1.17M | $ -2.83M | $ 1.73M | $ 1.92M | $ -1.25M |
Net Income | $ -1.07M | $ -3.41M | $ 1.32M | $ 1.37M | $ -8.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.57M | $ 14.74M | $ 21.64M | $ 5.59M | $ 3.43M |
Total Assets | $ 23.89M | $ 25.43M | $ 28.88M | $ 13.59M | $ 12.22M |
Total Debt | $ 77.00K | $ 159.18K | $ 239.49K | $ 575.47K | $ 761.55K |
Net Debt | $ -13.49M | $ -14.58M | $ -21.40M | $ -5.01M | $ -2.67M |
Total Liabilities | $ 3.75M | $ 25.43M | $ 3.83M | $ 3.75M | $ 4.03M |
Stockholders' Equity | $ 20.13M | $ 1.19M | $ 25.05M | $ 9.84M | $ 8.19M |
Cash Flow | |||||
Free Cash Flow | $ -1.08M | $ -2.96M | $ 1.27M | $ 1.44M | $ -4.86M |
Operating Cash Flow | $ -1.08M | $ -2.96M | $ 1.27M | $ 1.44M | $ -4.47M |
Investing Cash Flow | $ -85.00K | $ -2.94M | $ 858.85K | $ 225.41K | $ 1.34M |
Financing Cash Flow | $ -7.21K | $ -997.92K | $ 13.93M | $ 497.66K | $ -2.02K |