Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 186.82M | $ 160.12M | $ 141.57M | $ 119.06M | $ 102.03M |
Gross Profit | $ 48.57M | $ 42.44M | $ 26.79M | $ 28.71M | $ 26.93M |
Operating Income | $ 13.85M | $ 17.00M | $ 2.35M | $ 5.88M | $ 4.92M |
EBITDA | $ 13.85M | $ 20.20M | $ 5.08M | $ 8.61M | $ 8.19M |
Net Income | $ 9.03M | $ 11.37M | $ 924.00K | $ 3.31M | $ 3.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.73M | $ 13.20M | $ 4.44M | $ 9.23M | $ 7.93M |
Total Assets | $ 90.55M | $ 81.65M | $ 69.00M | $ 70.87M | $ 60.07M |
Total Debt | $ 70.00K | $ 2.92M | $ 6.68M | $ 7.46M | $ 3.11M |
Net Debt | $ -16.66M | $ -10.27M | $ 2.23M | $ -1.77M | $ -4.81M |
Total Liabilities | $ 18.64M | $ 21.22M | $ 21.43M | $ 21.74M | $ 13.21M |
Stockholders' Equity | $ 71.91M | $ 60.44M | $ 47.57M | $ 49.13M | $ 46.85M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 12.59M | $ 538.00K | $ 3.64M | $ 4.49M |
Operating Cash Flow | $ 0.00 | $ 16.94M | $ 3.99M | $ 5.56M | $ 6.38M |
Investing Cash Flow | $ -6.68M | $ -4.41M | $ -4.03M | $ -7.14M | $ -1.89M |
Financing Cash Flow | $ -2.75M | $ -3.78M | $ -4.75M | $ 2.88M | $ -405.00K |