Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.73M | $ 20.48M | $ 15.79M | $ 13.34M | $ 12.55M |
Gross Profit | $ 25.41M | $ 20.48M | $ 15.79M | $ 13.34M | $ 12.55M |
Operating Income | $ 9.88M | $ 5.84M | $ 3.69M | $ 1.40M | $ 1.39M |
EBITDA | $ 7.68M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 5.70M | $ 4.51M | $ 2.78M | $ 1.05M | $ 1.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 45.69M | $ 89.47M | $ 41.30M | $ 43.98M | $ 16.31M |
Total Assets | $ 453.26M | $ 451.75M | $ 365.42M | $ 309.41M | $ 265.78M |
Total Debt | $ 1.32M | $ 1.55M | $ 1.11M | $ 1.35M | $ 1.67M |
Net Debt | $ -49.14M | $ -91.61M | $ -43.38M | $ -46.81M | $ -14.63M |
Total Liabilities | $ 328.06M | $ 333.69M | $ 322.52M | $ 285.95M | $ 243.61M |
Stockholders' Equity | $ 125.20M | $ 118.06M | $ 42.90M | $ 23.46M | $ 22.17M |
Cash Flow | |||||
Free Cash Flow | $ 7.22M | $ 5.59M | $ 4.42M | $ 1.86M | $ 1.03M |
Operating Cash Flow | $ 7.98M | $ 6.30M | $ 4.58M | $ 2.27M | $ 1.60M |
Investing Cash Flow | $ -44.72M | $ -48.03M | $ -60.76M | $ -18.83M | $ -254.00K |
Financing Cash Flow | $ -7.04M | $ 89.90M | $ 53.51M | $ 42.21M | $ 4.80M |