Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 83.80M | $ 80.52M | $ 81.18M | $ 70.38M | $ 58.72M |
Gross Profit | $ 17.23M | $ 13.78M | $ 13.96M | $ 13.55M | $ 11.71M |
Operating Income | $ 3.08M | $ -273.00K | $ 578.00K | $ 930.00K | $ 461.00K |
EBITDA | $ 6.99M | $ 3.94M | $ 4.06M | $ 3.67M | $ 3.03M |
Net Income | $ 1.32M | $ -1.77M | $ -980.00K | $ 1.97M | $ -46.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.80M | $ 1.19M | $ 1.62M | $ 3.25M | $ 4.21M |
Total Assets | $ 86.19M | $ 87.97M | $ 89.75M | $ 78.04M | $ 77.95M |
Total Debt | $ 34.71M | $ 35.02M | $ 33.69M | $ 22.76M | $ 26.16M |
Net Debt | $ 31.91M | $ 33.84M | $ 32.07M | $ 19.51M | $ 21.95M |
Total Liabilities | $ 49.13M | $ 51.87M | $ 51.61M | $ 39.06M | $ 40.98M |
Stockholders' Equity | $ 38.03M | $ 36.72M | $ 38.49M | $ 39.07M | $ 37.09M |
Cash Flow | |||||
Free Cash Flow | $ 1.12M | $ -1.54M | $ -4.13M | $ -2.06M | $ -1.98M |
Operating Cash Flow | $ 3.37M | $ 2.35M | $ 2.26M | $ 2.36M | $ 2.57M |
Investing Cash Flow | $ -2.25M | $ -3.90M | $ -6.39M | $ -4.42M | $ -4.51M |
Financing Cash Flow | $ -818.00K | $ 944.00K | $ 11.23M | $ -1.09M | $ 1.40M |