Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.64M | 47.98M | 46.61M | 38.81M | 35.17M |
Gross Profit | 45.75M | 14.64M | 11.06M | 9.38M | 8.74M |
EBITDA | 25.92M | 12.24M | 11.18M | 11.93M | 6.68M |
Net Income | 11.03M | 8.19M | 7.29M | 5.48M | 5.45M |
Balance Sheet | |||||
Total Assets | 169.63M | 147.68M | 140.59M | 137.89M | 137.90M |
Cash, Cash Equivalents and Short-Term Investments | 35.51M | 31.11M | 32.17M | 43.31M | 48.72M |
Total Debt | 12.46M | 9.50M | 9.27M | 17.59M | 23.82M |
Total Liabilities | 31.39M | 20.78M | 21.11M | 25.33M | 30.82M |
Stockholders Equity | 138.14M | 126.90M | 119.49M | 112.54M | 107.05M |
Cash Flow | |||||
Free Cash Flow | 3.86M | -905.00K | 1.22M | 1.66M | 4.84M |
Operating Cash Flow | 24.12M | 8.25M | 6.45M | 2.50M | 5.56M |
Investing Cash Flow | -22.48M | -8.97M | -8.83M | -1.79M | -6.63M |
Financing Cash Flow | 2.76M | 942.00K | -8.05M | -5.60M | 11.40M |