| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.95M | $ 25.59M | $ 19.45M | $ 14.91M | $ 12.76M |
| Gross Profit | $ 23.79M | $ 23.93M | $ 19.09M | $ 14.57M | $ 11.80M |
| Operating Income | $ 5.97M | $ 7.29M | $ 5.73M | $ 3.61M | $ 1.34M |
| EBITDA | $ 6.30M | $ 7.63M | $ 6.13M | $ 4.05M | $ 1.76M |
| Net Income | $ 4.77M | $ 5.70M | $ 4.51M | $ 2.78M | $ 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.33M | $ 49.14M | $ 93.17M | $ 44.50M | $ 48.17M |
| Total Assets | $ 525.01M | $ 453.26M | $ 451.00M | $ 365.06M | $ 309.07M |
| Total Debt | $ 1.16M | $ 1.32M | $ 1.55M | $ 1.11M | $ 1.35M |
| Net Debt | $ -38.17M | $ -47.82M | $ -91.61M | $ -43.38M | $ -46.81M |
| Total Liabilities | $ 396.93M | $ 328.06M | $ 332.94M | $ 322.16M | $ 285.60M |
| Stockholders' Equity | $ 128.07M | $ 125.20M | $ 118.06M | $ 42.90M | $ 23.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60M | $ 7.22M | $ 5.59M | $ 4.42M | $ 10.62M |
| Operating Cash Flow | $ 2.68M | $ 7.98M | $ 6.30M | $ 4.58M | $ 11.02M |
| Investing Cash Flow | $ -80.28M | $ -44.72M | $ -48.03M | $ -60.76M | $ -27.58M |
| Financing Cash Flow | $ 68.28M | $ -7.04M | $ 89.90M | $ 53.51M | $ 42.21M |