Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.94M | $ 26.05M | $ 15.03M | $ 7.86M | $ 4.94M |
Gross Profit | $ 35.62M | $ 17.26M | $ 9.41M | $ 3.96M | $ 2.49M |
Operating Income | $ 28.73M | $ 12.86M | $ 6.37M | $ 2.47M | $ 1.46M |
EBITDA | $ 28.82M | $ 14.13M | $ 6.85M | $ 2.84M | $ 1.68M |
Net Income | $ 27.57M | $ 11.15M | $ 5.74M | $ 2.15M | $ 1.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.63M | $ 53.90M | $ 42.84M | $ 2.58M | $ 2.59M |
Total Assets | $ 96.49M | $ 64.27M | $ 51.37M | $ 6.92M | $ 4.45M |
Total Debt | $ 671.00K | $ 257.00K | $ 403.00K | $ 352.00K | $ 94.00K |
Net Debt | $ -67.96M | $ -45.02M | $ -30.46M | $ -2.23M | $ -2.49M |
Total Liabilities | $ 16.56M | $ 7.59M | $ 3.56M | $ 1.74M | $ 1.13M |
Stockholders' Equity | $ 79.93M | $ 56.68M | $ 47.81M | $ 5.18M | $ 3.32M |
Cash Flow | |||||
Free Cash Flow | $ 20.35M | $ 14.32M | $ 3.67M | $ 549.00K | $ 927.00K |
Operating Cash Flow | $ 21.80M | $ 15.60M | $ 4.47M | $ 905.00K | $ 1.28M |
Investing Cash Flow | $ 7.27M | $ 1.94M | $ -12.85M | $ -356.00K | $ -358.00K |
Financing Cash Flow | $ -5.79M | $ -2.98M | $ 36.69M | $ -559.00K | $ -41.00K |