Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.89M | $ 12.70M | $ 13.93M | $ 10.99M | $ 13.60M |
Gross Profit | $ 5.41M | $ 6.70M | $ 8.18M | $ 6.11M | $ 7.94M |
Operating Income | $ 2.86M | $ 4.04M | $ 5.67M | $ 3.64M | $ 5.40M |
EBITDA | $ 2.97M | $ 4.17M | $ 5.81M | $ 3.80M | $ 5.57M |
Net Income | $ 2.58M | $ 2.57M | $ 4.66M | $ 3.30M | $ 4.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.09M | $ 6.48M | $ 8.17M | $ 8.18M | $ 7.92M |
Total Assets | $ 12.92M | $ 10.64M | $ 12.24M | $ 11.92M | $ 12.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.24M | $ -830.45K | $ -531.21K | $ -591.44K | $ -1.05M |
Total Liabilities | $ 1.53M | $ 1.37M | $ 2.42M | $ 1.57M | $ 1.73M |
Stockholders' Equity | $ 11.39M | $ 9.27M | $ 9.82M | $ 10.35M | $ 10.63M |
Cash Flow | |||||
Free Cash Flow | $ 2.98M | $ 2.45M | $ 5.20M | $ 3.55M | $ 4.36M |
Operating Cash Flow | $ 3.14M | $ 2.53M | $ 5.31M | $ 3.59M | $ 4.48M |
Investing Cash Flow | $ 4.73M | $ 897.56K | $ -183.47K | $ -468.68K | $ 1.07M |
Financing Cash Flow | $ -459.39K | $ -3.12M | $ -5.19M | $ -3.58M | $ -5.05M |