Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.38M | $ 16.17M | $ 9.12M | $ 4.08M | $ 6.63M |
Gross Profit | $ 2.02M | $ 8.82M | $ 3.64M | $ -1.20M | $ 1.43M |
Operating Income | $ -1.27M | $ 6.43M | $ 640.88K | $ -3.11M | $ -561.22K |
EBITDA | $ 5.70M | $ 6.77M | $ 2.25M | $ 911.08K | $ 2.34M |
Net Income | $ -55.65K | $ 4.00M | $ 1.25M | $ -1.96M | $ -266.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.10M | $ 13.81M | $ 19.27M | $ 20.24M | $ 21.80M |
Total Assets | $ 36.39M | $ 38.73M | $ 33.35M | $ 32.15M | $ 35.72M |
Total Debt | $ 1.30M | $ 1.44M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.92M | $ -5.86M | $ -10.13M | $ -16.19M | $ -2.74M |
Total Liabilities | $ 5.64M | $ 6.34M | $ 3.55M | $ 2.76M | $ 3.60M |
Stockholders' Equity | $ 30.55M | $ 32.24M | $ 29.80M | $ 29.39M | $ 32.13M |
Cash Flow | |||||
Free Cash Flow | $ -2.55M | $ -1.42M | $ 844.24K | $ -428.34K | $ 771.43K |
Operating Cash Flow | $ 5.61M | $ 8.85M | $ 3.78M | $ 1.11M | $ 2.86M |
Investing Cash Flow | $ -5.99M | $ -10.10M | $ -9.00M | $ 13.13M | $ -4.29M |
Financing Cash Flow | $ -1.68M | $ -1.58M | $ -837.78K | $ -785.68K | $ -2.26M |