| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 133.08M | 117.23M | 88.43M | 65.05M | 50.74M | 
| Gross Profit | 42.30M | 37.22M | 25.70M | 17.30M | 13.32M | 
| EBITDA | 19.93M | 17.96M | 11.92M | 7.79M | 6.40M | 
| Net Income | 4.28M | 5.04M | 3.83M | 2.33M | 1.30M | 
| Balance Sheet | |||||
| Total Assets | 212.72M | 192.27M | 144.63M | 101.19M | 62.39M | 
| Cash, Cash Equivalents and Short-Term Investments | 33.17M | 30.86M | 35.86M | 37.89M | 15.42M | 
| Total Debt | 95.18M | 82.45M | 69.59M | 44.44M | 20.02M | 
| Total Liabilities | 128.16M | 119.39M | 95.95M | 68.96M | 39.00M | 
| Stockholders Equity | 84.24M | 72.65M | 48.48M | 33.48M | 23.14M | 
| Cash Flow | |||||
| Free Cash Flow | 5.31M | 10.29M | 7.44M | 2.10M | 5.60M | 
| Operating Cash Flow | 10.18M | 13.32M | 9.53M | 4.03M | 7.24M | 
| Investing Cash Flow | -18.00M | -19.92M | -20.13M | -5.39M | -6.95M | 
| Financing Cash Flow | 10.87M | 384.00K | 8.48M | 22.61M | 10.53M |