Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 108.65M | $ 76.51M | $ 42.32M | $ 27.98M | $ 19.27M |
Gross Profit | $ 99.54M | $ 73.55M | $ 42.32M | $ 27.98M | $ 8.68M |
Operating Income | $ 21.78M | $ 15.85M | $ 11.39M | $ 11.13M | $ 1.40M |
EBITDA | $ 22.47M | $ 10.61M | $ 15.33M | $ 15.08M | $ 3.51M |
Net Income | $ 18.26M | $ 2.39M | $ 12.45M | $ 15.15M | $ -1.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.43M | $ 29.66M | $ 51.05M | $ 8.22M | $ 6.99M |
Total Assets | $ 154.87M | $ 138.88M | $ 91.03M | $ 45.38M | $ 35.13M |
Total Debt | $ 1.72M | $ 2.07M | $ 7.62M | $ 7.93M | $ 20.61M |
Net Debt | $ -23.71M | $ -27.59M | $ -43.42M | $ -290.00K | $ 13.62M |
Total Liabilities | $ 35.95M | $ 51.77M | $ 11.12M | $ 11.17M | $ 22.20M |
Stockholders' Equity | $ 118.92M | $ 87.11M | $ 79.91M | $ 34.21M | $ 12.93M |
Cash Flow | |||||
Free Cash Flow | $ 8.93M | $ 9.47M | $ 8.42M | $ 10.80M | $ 2.28M |
Operating Cash Flow | $ 17.91M | $ 18.75M | $ 14.00M | $ 10.89M | $ 4.00M |
Investing Cash Flow | $ -19.47M | $ -32.70M | $ -5.57M | $ -90.00K | $ -1.72M |
Financing Cash Flow | $ -3.14M | $ -7.31M | $ 34.99M | $ -10.20M | $ 316.00K |