Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.20M | $ 53.32M | $ 44.02M | $ 34.59M | $ 30.29M |
Gross Profit | $ 47.13M | $ 41.11M | $ 32.83M | $ 23.31M | $ 18.03M |
Operating Income | $ 2.50M | $ 361.00K | $ -3.49M | $ -6.83M | $ -11.21M |
EBITDA | $ 10.86M | $ 596.00K | $ 4.08M | $ -2.62M | $ -8.32M |
Net Income | $ 13.53M | $ 616.00K | $ 655.00K | $ -6.79M | $ -10.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.03M | $ 31.81M | $ 34.26M | $ 12.96M | $ 11.78M |
Total Assets | $ 92.99M | $ 77.41M | $ 74.38M | $ 51.99M | $ 48.87M |
Total Debt | $ 2.57M | $ 1.29M | $ 1.91M | $ 4.61M | $ 2.95M |
Net Debt | $ -29.46M | $ -30.52M | $ -32.35M | $ -8.35M | $ -8.83M |
Total Liabilities | $ 6.88M | $ 6.32M | $ 4.95M | $ 8.65M | $ 6.79M |
Stockholders' Equity | $ 86.11M | $ 71.09M | $ 69.43M | $ 43.34M | $ 42.08M |
Cash Flow | |||||
Free Cash Flow | $ 5.92M | $ 3.63M | $ 3.70M | $ 857.00K | $ -4.36M |
Operating Cash Flow | $ 15.07M | $ 12.46M | $ 8.95M | $ 6.52M | $ 1.65M |
Investing Cash Flow | $ -9.15M | $ -8.83M | $ -5.24M | $ -5.66M | $ -6.00M |
Financing Cash Flow | $ -5.70M | $ -6.08M | $ 17.60M | $ 324.00K | $ 6.18M |