Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.30M | $ 6.76M | $ 5.77M | $ 5.66M | $ 5.71M |
Gross Profit | $ 7.27M | $ 6.75M | $ 5.76M | $ 5.66M | $ 5.71M |
Operating Income | $ 5.44M | $ 7.04M | $ 4.42M | $ 4.23M | $ 4.50M |
EBITDA | $ 7.97M | $ 7.02M | $ 5.45M | $ 5.57M | $ 4.50M |
Net Income | $ 5.48M | $ 5.21M | $ 4.42M | $ 4.23M | $ 4.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.69M | $ 103.54K | $ 142.55K | $ 131.65K | $ 118.41K |
Total Assets | $ 76.43M | $ 76.28M | $ 67.21M | $ 59.84M | $ 54.44M |
Total Debt | $ 31.20M | $ 31.02M | $ 21.65M | $ 26.28M | $ 20.85M |
Net Debt | $ 31.10M | $ 30.92M | $ 21.51M | $ 26.15M | $ 20.73M |
Total Liabilities | $ 33.50M | $ 33.42M | $ 23.82M | $ 27.88M | $ 22.50M |
Stockholders' Equity | $ 42.93M | $ 42.86M | $ 43.39M | $ 31.96M | $ 31.94M |
Cash Flow | |||||
Free Cash Flow | $ 5.60M | $ 5.16M | $ 4.60M | $ 4.21M | $ 4.43M |
Operating Cash Flow | $ 5.61M | $ 5.17M | $ 4.60M | $ 4.22M | $ 4.43M |
Investing Cash Flow | $ 1.43M | $ -8.77M | $ -7.62M | $ -4.61M | $ 1.37M |
Financing Cash Flow | $ -5.45M | $ 3.56M | $ 2.70M | $ 726.24K | $ -6.03M |