| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.19M | $ 60.20M | $ 53.32M | $ 44.02M | $ 34.59M |
| Gross Profit | $ 61.19M | $ 47.13M | $ 41.11M | $ 32.83M | $ 23.31M |
| Operating Income | $ 7.92M | $ 2.50M | $ 361.00K | $ -1.31M | $ -6.83M |
| EBITDA | $ 17.48M | $ 10.86M | $ 7.04M | $ 4.08M | $ -2.62M |
| Net Income | $ 7.00M | $ 13.53M | $ 616.00K | $ 655.00K | $ -6.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.50M | $ 32.03M | $ 31.81M | $ 34.26M | $ 12.96M |
| Total Assets | $ 98.53M | $ 92.99M | $ 77.41M | $ 74.38M | $ 51.99M |
| Total Debt | $ 2.00M | $ 2.57M | $ 1.29M | $ 1.91M | $ 4.61M |
| Net Debt | $ -34.51M | $ -29.46M | $ -30.52M | $ -32.35M | $ -8.35M |
| Total Liabilities | $ 11.90M | $ 6.88M | $ 6.32M | $ 4.95M | $ 8.65M |
| Stockholders' Equity | $ 86.63M | $ 86.11M | $ 71.09M | $ 69.43M | $ 43.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.79M | $ 5.92M | $ 3.63M | $ 3.70M | $ 6.37M |
| Operating Cash Flow | $ 23.96M | $ 15.07M | $ 12.46M | $ 8.95M | $ 6.52M |
| Investing Cash Flow | $ -9.57M | $ -9.15M | $ -8.83M | $ -5.24M | $ -5.66M |
| Financing Cash Flow | $ -9.92M | $ -5.70M | $ -6.08M | $ 17.60M | $ 324.00K |