Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.04M | $ 31.46M | $ 35.09M | $ 27.72M | $ 18.12M |
Gross Profit | $ 32.65M | $ 27.23M | $ 28.04M | $ 23.18M | $ 15.61M |
Operating Income | $ 15.32M | $ 11.86M | $ 13.63M | $ 11.92M | $ 9.86M |
EBITDA | $ 16.17M | $ 12.85M | $ 14.49M | $ 15.41M | $ 10.28M |
Net Income | $ 12.45M | $ 10.55M | $ 12.57M | $ 11.68M | $ 7.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.97M | $ 1.63M | $ 1.91M | $ 3.44M | $ 1.14M |
Total Assets | $ 77.96M | $ 56.71M | $ 42.62M | $ 26.12M | $ 17.02M |
Total Debt | $ 20.88M | $ 11.51M | $ 7.44M | $ 2.93M | $ 4.05M |
Net Debt | $ 17.91M | $ 10.00M | $ 5.73M | $ -97.60K | $ 2.98M |
Total Liabilities | $ 38.20M | $ 21.00M | $ 16.84M | $ 10.26M | $ 10.25M |
Stockholders' Equity | $ 39.66M | $ 35.75M | $ 25.93M | $ 5.20M | $ 7.21M |
Cash Flow | |||||
Free Cash Flow | $ -9.17M | $ -3.66M | $ -5.47M | $ 3.87M | $ 3.25M |
Operating Cash Flow | $ -6.31M | $ -1.02M | $ 485.97K | $ 5.26M | $ 3.91M |
Investing Cash Flow | $ -2.85M | $ -2.64M | $ -5.92M | $ -1.39M | $ -2.17M |
Financing Cash Flow | $ 10.72M | $ 3.46M | $ 4.41M | $ -1.93M | $ -899.08K |