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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.28M | $ 49.19M | $ 20.29M | $ 19.63M | $ 16.59M |
| Gross Profit | $ 37.07M | $ 23.49M | $ 13.62M | $ 12.28M | $ 10.52M |
| Operating Income | $ 24.30M | $ 11.48M | $ 7.15M | $ 6.99M | $ 5.91M |
| EBITDA | $ 29.88M | $ 14.70M | $ 8.21M | $ 7.91M | $ 6.74M |
| Net Income | $ 20.06M | $ 8.52M | $ 6.05M | $ 6.15M | $ 5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.82M | $ 13.35M | $ 13.25M | $ 17.50M | $ 16.77M |
| Total Assets | $ 72.37M | $ 60.97M | $ 60.10M | $ 38.02M | $ 33.15M |
| Total Debt | $ 8.78M | $ 10.58M | $ 12.53M | $ 1.27M | $ 1.02M |
| Net Debt | $ -6.04M | $ -2.78M | $ -726.37K | $ -16.22M | $ -15.75M |
| Total Liabilities | $ 21.01M | $ 24.65M | $ 27.98M | $ 9.70M | $ 5.23M |
| Stockholders' Equity | $ 50.81M | $ 35.77M | $ 31.54M | $ 27.73M | $ 27.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.61M | $ 8.46M | $ 7.04M | $ 6.58M | $ 7.54M |
| Operating Cash Flow | $ 10.11M | $ 9.90M | $ 7.52M | $ 8.04M | $ 8.08M |
| Investing Cash Flow | $ -1.61M | $ -2.98M | $ -6.67M | $ -1.46M | $ 88.00K |
| Financing Cash Flow | $ -7.06M | $ -6.86M | $ -5.10M | $ -5.80M | $ -5.43M |