| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 183.55M | 179.94M | 170.73M | 142.75M | 98.49M |
| Gross Profit | 53.14M | 57.45M | 54.42M | 38.70M | 28.81M |
| EBITDA | 30.48M | 28.64M | 27.09M | 14.10M | 9.18M |
| Net Income | 11.22M | 21.34M | 18.40M | 16.89M | 6.01M |
Balance Sheet | |||||
| Total Assets | 202.53M | 198.03M | 184.15M | 157.87M | 129.50M |
| Cash, Cash Equivalents and Short-Term Investments | 85.20M | 72.97M | 55.03M | 29.91M | 17.44M |
| Total Debt | 8.24M | 10.96M | 14.91M | 21.31M | 14.08M |
| Total Liabilities | 48.56M | 49.70M | 57.46M | 59.77M | 48.17M |
| Stockholders Equity | 151.53M | 147.70M | 126.06M | 98.29M | 80.71M |
Cash Flow | |||||
| Free Cash Flow | 31.55M | 24.43M | 25.14M | 4.08M | 8.17M |
| Operating Cash Flow | 32.38M | 24.53M | 25.55M | 4.66M | 9.21M |
| Investing Cash Flow | -2.98M | -1.63M | -3.11M | 1.48M | -6.90M |
| Financing Cash Flow | -13.09M | -5.00M | 2.56M | 6.85M | 5.20M |