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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 37,281,000 37,281,000 31,877,000 17,455,000 11,139,000 14,147,000 11,270,000 7,932,000 3,845,000
Revenue Growth - 16.95% 82.62% 56.70% -21.26% 25.53% 42.08% 106.29%
Cost of Revenue 22,457,000 22,457,000 19,659,000 9,351,000 5,154,000 7,208,000 5,623,000 4,160,000 2,228,000
Gross Profit 14,824,000 14,824,000 12,218,000 8,104,000 5,985,000 6,939,000 5,647,000 3,772,000 1,617,000
Gross Profit Margin 39.78% 39.76% 38.33% 46.43% 53.73% 49.05% 50.11% 47.55% 42.05%
Research and Development 3,164,000 3,164,000 2,798,000 2,054,000 2,205,000 4,836,000 1,505,000 1,201,000 864,000
General and Administrative Expenses 7,038,000 7,038,000 7,892,000 7,105,000 6,249,000 7,925,000 5,233,000 4,787,000 2,575,000
Total Operating Expenses 13,714,000 13,714,000 14,050,000 11,938,000 10,848,000 15,535,000 8,680,000 7,852,000 4,640,000
Operating Income or Loss 1,176,000 1,110,000 -1,832,000 -3,834,000 -4,863,000 -8,596,000 -3,033,000 -4,080,000 -3,023,000
Operating Margin 3.03% 2.98% -5.75% -21.97% -43.66% -60.76% -26.91% -51.44% -78.62%
Interest Expense 323,000 -633,000 565,000 483,000 458,000 559,000 648,000 479,000 334,000
EBITDA 2,850,000 2,290,000 -745,000 -2,812,000 -4,174,000 -7,866,000 -2,278,000 -3,455,000 -2,588,000
Depreciation and Amortization 823,000 823,000 1,087,000 1,022,000 689,000 730,000 426,000 510,000 347,000
Income Before Tax 2,321,000 2,321,000 -9,426,000 -1,025,000 -6,946,000 -8,433,000 1,312,000 -4,575,000 -3,218,000
Income Tax Expense 213,000 213,000 -181,000 -492,000 -192,000 45,000 283,000 -542,000 28,000
Net Income 1,851,000 1,887,000 -9,245,000 -533,000 -6,754,000 -8,478,000 997,000 -4,033,000 -370,000
Net Income Margin 4.71% 5.06% -29.00% -3.05% -60.63% -59.93% 8.85% -50.84% -9.62%
EPS 0.17 0.93 -4.69 -0.28 -3.85 -6.79 0.91 -3.69 -0.25
EPS Diluted 0.14 0.90 -4.68 -0.28 -3.85 -6.79 0.91 -3.69 -0.24
Weighted Average Shares Out - 2,035,651 1,972,131 1,892,546 1,752,960 1,248,353 1,092,241 1,092,241 1,458,714
Weighted Average Shares Out Diluted - 2,091,782 1,974,928 1,895,519 1,752,960 1,248,353 1,092,241 1,092,241 1,525,531

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Current Assets
Cash and Cash Equivalents 5,485,000 5,485,000 4,208,000 4,295,000 5,647,000 10,873,000 6,406,000 4,393,000
Short Term Investments 727,000 727,000 103,000 0 1,180,000 440,000 0 0
Cash + Short Term Investments 6,212,000 6,212,000 4,311,000 4,295,000 6,827,000 11,313,000 6,406,000 4,393,000
Net Receivables 3,404,000 3,404,000 2,779,000 2,439,000 1,073,000 1,214,000 1,335,000 926,000
Inventory 0 0 680,000 631,000 767,000 99,000 738,000 1,497,000
Other Current Assets 1,681,000 1,681,000 1,479,000 1,454,000 1,215,000 1,299,000 179,000 21,000
Total Current Assets 11,297,000 11,297,000 9,249,000 8,819,000 9,882,000 13,925,000 8,658,000 6,837,000
Non-Current Assets
Property, Plant and Equipment 3,504,000 3,504,000 3,531,000 3,241,000 3,088,000 3,325,000 1,641,000 1,192,000
Goodwill 8,151,000 8,151,000 8,263,000 8,420,000 6,109,000 167,000 153,000 39,000
Intangible Assets 1,425,000 1,425,000 1,874,000 2,412,000 1,564,000 71,000 82,000 54,000
Long Term Investments 6,101,000 6,101,000 5,271,000 12,606,000 10,131,000 11,891,000 11,667,000 5,969,000
Tax Assets 0 0 0 0 0 0 0 0
Other Non-Current Assets 8,221,000 8,221,000 3,921,000 3,276,000 2,478,000 2,382,000 1,787,000 1,335,000
Total Non-Current Assets 27,402,000 27,402,000 22,860,000 29,955,000 23,370,000 17,836,000 15,330,000 8,589,000
Other Assets 0 0 0 0 0 0 0 0
Total Assets 38,699,000 38,699,000 32,109,000 38,774,000 33,252,000 31,761,000 23,988,000 15,426,000
Current Liabilities
Accounts Payable 790,000 790,000 728,000 860,000 235,000 272,000 150,000 213,000
Short Term Debt 0 0 201,000 185,000 175,000 196,000 0 150,000
Tax Payables 0 0 2,049,000 2,563,000 2,014,000 1,733,000 0 1,274,000
Deferred Revenue 0 0 0 5,192,000 6,355,000 76,000 0 38,000
Other Current Liabilities 8,664,000 8,664,000 7,924,000 2,787,000 100,000 5,095,000 5,163,000 3,446,000
Total Current Liabilities 9,454,000 9,454,000 8,853,000 9,024,000 6,865,000 5,639,000 5,313,000 3,847,000
Non-Current Liabilities
Long Term Debt 11,009,000 11,009,000 10,938,000 10,920,000 9,104,000 7,230,000 4,535,000 3,048,000
Deferred Revenue 0 0 0 2,181,000 1,405,000 1,270,000 0 15,306,000
Deferred Tax 0 0 27,000 365,000 818,000 1,027,000 0 1,041,000
Other Non-Current Liabilities 5,554,000 5,554,000 3,787,000 935,000 1,306,000 1,412,000 3,807,000 16,047,000
Total Non-Current Liabilities 16,563,000 16,563,000 14,752,000 14,401,000 12,633,000 10,939,000 8,342,000 20,136,000
Total Liabilities 26,017,000 26,017,000 23,605,000 23,425,000 19,498,000 16,578,000 13,655,000 23,983,000
Common Stock 0 0 0 0 0 0 0 0
Retained Earnings -30,594,000 -30,594,000 -32,767,000 -23,626,000 -23,130,000 -16,362,000 -10,334,000 -8,874,000
Accumulated Other Comprehensive Income/Loss -421,000 -421,000 -443,000 -524,000 -535,000 -187,000 -188,000 -3,000
Total Stockholders Equity 11,249,000 11,249,000 7,340,000 14,458,000 12,266,000 14,190,000 10,333,000 -8,557,000
Total Investments 6,828,000 6,828,000 5,264,000 12,606,000 11,311,000 12,331,000 11,667,000 5,969,000
Total Debt 11,009,000 11,009,000 11,139,000 11,105,000 9,279,000 7,426,000 4,535,000 3,198,000
Net Debt 5,524,000 5,524,000 6,931,000 6,810,000 3,632,000 -3,447,000 -1,871,000 -1,195,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash Flows from Operating Activities
Net Income 873,000 2,156,000 -9,138,000 -570,000 -6,788,000 -8,512,000 987,000 -4,033,000 -370,000
Depreciation & Amortization 823,000 823,000 947,000 902,000 575,000 472,000 426,000 510,000 347,000
Deferred Income Tax 26,000 26,000 -441,000 -692,000 -266,000 -88,000 35,000 -762,000 5,000
Stock Based Compensation 1,935,000 1,935,000 1,793,000 1,168,000 827,000 4,596,000 170,000 124,000 107,000
Change in Working Capital 79,000 -694,000 335,000 1,682,000 732,000 -500,000 890,000 1,910,000 1,072,000
Accounts Receivable -758,000 -758,000 -542,000 -597,000 142,000 -407,000 -279,000 -442,000 -348,000
Inventory -413,000 0 0 813,000 387,000 530,000 265,000 1,147,000 671,000
Accounts Payable 64,000 64,000 -133,000 90,000 -133,000 95,000 -39,000 -79,000 228,000
Other Working Capital 1,603,000 694,000 1,010,000 1,376,000 336,000 -718,000 943,000 1,284,000 521,000
Other Non-Cash Items 266,000 -661,000 7,146,000 -2,935,000 2,175,000 -289,000 -4,049,000 833,000 -4,074,000
Net Cash Provided by Operating Activities 3,585,000 3,585,000 642,000 -445,000 -2,745,000 -4,321,000 -1,541,000 -1,418,000 -2,913,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -223,000 -223,000 -252,000 -298,000 -616,000 -588,000 -558,000 -829,000 -1,635,000
Acquisitions Net 721,000 0 -33,000 -1,314,000 -1,380,000 286,000 -476,000 0 -240,000
Purchases of Investments -8,806,000 -8,826,000 -1,722,000 -2,095,000 -2,111,000 -541,000 -30,000 0 0
Sales/Maturities of Investments 5,069,000 5,864,000 376,000 2,791,000 1,360,000 2,000 0 0 0
Other Investing Activities 13,000 -41,000 -6,000 -285,000 -122,000 51,000 369,000 342,000 17,000
Net Cash Used for Investing Activities -3,226,000 -3,226,000 -1,637,000 -1,201,000 -2,869,000 -790,000 -695,000 -487,000 -1,858,000
Cash Flows from Financing Activities
Debt Repayment -1,346,000 -171,000 -264,000 -560,000 -1,642,000 -165,000 -599,000 -88,000 -31,000
Common Stock Issued 0 0 255,000 0 0 8,473,000 0 0 0
Common Stock Repurchased 0 130,000 125,000 0 0 -74,000 -10,000 -131,000 -90,000
Dividends Paid 0 0 0 0 0 -2,257,000 0 0 0
Other Financing Activities 1,205,000 -130,000 -101,000 2,340,000 3,021,000 2,962,000 5,249,000 1,234,000 6,315,000
Net Cash Used Provided by Financing Activities -194,000 -171,000 15,000 1,780,000 1,379,000 8,939,000 4,640,000 1,015,000 6,194,000
Effect of Forex Changes on Cash -26,000 0 -148,000 -69,000 -92,000 -4,000 -119,000 22,000 -25,000
Net Change in Cash 139,000 188,000 -1,128,000 414,000 -4,676,000 3,858,000 2,381,000 -998,000 1,398,000
Cash at End of Period 22,069,000 188,000 6,677,000 7,805,000 7,391,000 12,067,000 8,209,000 5,828,000 6,826,000
Cash at Start of Period 21,930,000 0 7,805,000 7,391,000 12,067,000 8,209,000 5,828,000 6,826,000 5,428,000
Free Cash Flow
Operating Cash Flow 3,585,000 3,585,000 642,000 -445,000 -2,745,000 -4,321,000 -1,541,000 -1,418,000 -2,913,000
Capital Expenditure -223,000 -223,000 -252,000 -298,000 -616,000 -588,000 -558,000 -829,000 -1,635,000
Free Cash Flow 3,362,000 3,362,000 390,000 -743,000 -3,361,000 -4,909,000 -2,099,000 -2,247,000 -4,548,000