| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.39M | $ 191.81M | $ 73.69M | $ 81.75M | $ 68.94M |
| Gross Profit | $ 39.80M | $ 27.56M | $ 10.42M | $ 3.26M | $ 6.55M |
| Operating Income | $ 24.09M | $ 19.84M | $ 7.06M | $ -1.21M | $ 3.05M |
| EBITDA | $ 22.07M | $ 22.42M | $ 8.25M | $ 1.02M | $ 3.37M |
| Net Income | $ 10.28M | $ 11.16M | $ 4.14M | $ -3.64M | $ 160.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.87M | $ 17.49M | $ 3.21M | $ 4.84M | $ 3.43M |
| Total Assets | $ 87.73M | $ 48.50M | $ 13.51M | $ 15.00M | $ 6.47M |
| Total Debt | $ 43.30M | $ 29.78M | $ 9.49M | $ 13.32M | $ 7.70M |
| Net Debt | $ 25.67M | $ 12.29M | $ 6.28M | $ 8.48M | $ 5.61M |
| Total Liabilities | $ 66.36M | $ 37.61M | $ 13.71M | $ 22.57M | $ 9.75M |
| Stockholders' Equity | $ 21.37M | $ 10.89M | $ -203.00K | $ -7.57M | $ -3.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.90M | $ -19.54M | $ -62.30M | $ -81.34M | $ 1.62M |
| Operating Cash Flow | $ 17.68M | $ -14.06M | $ -5.56M | $ -4.14M | $ 2.48M |
| Investing Cash Flow | $ -9.81M | $ 26.99M | $ 5.12M | $ 1.78M | $ 5.46M |
| Financing Cash Flow | $ -8.61M | $ 1.61M | $ -1.20M | $ 5.13M | $ 1.23M |