Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.72M | $ 39.31M | $ 31.09M | $ 28.73M | $ 25.32M |
Gross Profit | $ 11.68M | $ 9.94M | $ 6.44M | $ 6.18M | $ 4.14M |
Operating Income | $ 9.16M | $ 7.95M | $ 5.07M | $ 2.57M | $ 2.27M |
EBITDA | $ 9.38M | $ 8.16M | $ 5.16M | $ 2.75M | $ 2.49M |
Net Income | $ 7.78M | $ 7.35M | $ 13.61M | $ 2.08M | $ 1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.79M | $ 11.72M | $ 15.82M | $ 7.03M | $ 3.51M |
Total Assets | $ 49.94M | $ 42.47M | $ 43.60M | $ 28.58M | $ 19.93M |
Total Debt | $ 7.13M | $ 7.92M | $ 12.86M | $ 13.44M | $ 7.06M |
Net Debt | $ -11.66M | $ -3.80M | $ -2.96M | $ 6.40M | $ 3.54M |
Total Liabilities | $ 12.72M | $ 13.62M | $ 18.31M | $ 17.36M | $ 11.58M |
Stockholders' Equity | $ 37.22M | $ 28.85M | $ 25.30M | $ 11.21M | $ 8.36M |
Cash Flow | |||||
Free Cash Flow | $ 8.76M | $ 7.47M | $ 7.62M | $ 3.29M | $ 8.19M |
Operating Cash Flow | $ 9.00M | $ 8.09M | $ 7.81M | $ 3.44M | $ 8.39M |
Investing Cash Flow | $ -1.55M | $ -2.10M | $ 1.24M | $ 1.67M | $ 145.00K |
Financing Cash Flow | $ -390.00K | $ -10.09M | $ -256.00K | $ -1.59M | $ -5.88M |