Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.71M | $ 53.33M | $ 39.94M | $ 24.68M | $ 11.29M |
Gross Profit | $ 48.34M | $ 40.54M | $ 30.55M | $ 19.66M | $ 8.71M |
Operating Income | $ 14.00M | $ 9.70M | $ 5.92M | $ 1.79M | $ -168.31K |
EBITDA | $ 33.68M | $ 27.86M | $ 19.40M | $ 10.96M | $ 3.45M |
Net Income | $ 3.71M | $ 3.85M | $ 2.06M | $ -640.88K | $ -1.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.23M | $ 1.50M | $ 5.86M | $ 2.21M | $ 12.48M |
Total Assets | $ 567.35M | $ 501.30M | $ 377.72M | $ 258.88M | $ 136.79M |
Total Debt | $ 240.62M | $ 196.66M | $ 95.35M | $ 124.63M | $ 57.21M |
Net Debt | $ 238.39M | $ 195.17M | $ 89.49M | $ 122.42M | $ 44.74M |
Total Liabilities | $ 265.72M | $ 217.59M | $ 112.24M | $ 139.25M | $ 66.96M |
Stockholders' Equity | $ 243.56M | $ 229.23M | $ 220.04M | $ 91.99M | $ 48.87M |
Cash Flow | |||||
Free Cash Flow | $ 25.56M | $ 20.90M | $ 15.20M | $ 8.43M | $ 2.71M |
Operating Cash Flow | $ 28.43M | $ 24.59M | $ 17.09M | $ 9.40M | $ 2.86M |
Investing Cash Flow | $ -72.61M | $ -120.15M | $ -106.72M | $ -126.15M | $ -72.65M |
Financing Cash Flow | $ 45.01M | $ 90.57M | $ 93.39M | $ 106.84M | $ 82.12M |