Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.40M | $ 56.00M | $ 69.77M | $ 48.25M | $ 35.87M |
Gross Profit | $ 21.63M | $ 19.43M | $ 37.10M | $ 25.35M | $ 20.45M |
Operating Income | $ 6.54M | $ 5.31M | $ 15.40M | $ 8.03M | $ 11.29M |
EBITDA | $ 6.54M | $ 11.70M | $ 25.78M | $ 15.45M | $ 13.43M |
Net Income | $ 5.45M | $ 3.40M | $ 13.88M | $ 9.04M | $ 8.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.89M | $ 32.15M | $ 25.37M | $ 29.24M | $ 37.96M |
Total Assets | $ 62.34M | $ 63.83M | $ 63.23M | $ 58.15M | $ 57.02M |
Total Debt | $ 1.82M | $ 1.12M | $ 1.98M | $ 2.71M | $ 1.99M |
Net Debt | $ -17.66M | $ -25.80M | $ -18.42M | $ -26.54M | $ -35.96M |
Total Liabilities | $ 10.64M | $ 11.12M | $ 10.47M | $ 14.27M | $ 12.87M |
Stockholders' Equity | $ 51.70M | $ 52.70M | $ 52.76M | $ 43.87M | $ 44.15M |
Cash Flow | |||||
Free Cash Flow | $ 893.00K | $ 11.56M | $ 1.13M | $ 3.09M | $ 14.09M |
Operating Cash Flow | $ 5.80M | $ 16.81M | $ 9.86M | $ 8.91M | $ 20.97M |
Investing Cash Flow | $ -5.47M | $ -6.61M | $ -13.48M | $ -7.99M | $ -7.74M |
Financing Cash Flow | $ -7.64M | $ -3.65M | $ -5.33M | $ -9.58M | $ -1.64M |