| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.94M | 156.81M | 163.01M | 125.05M | 117.13M | 117.42M |
| Gross Profit | 43.32M | 62.61M | 57.91M | 50.45M | 41.65M | 45.25M |
| EBITDA | 15.54M | 21.96M | 6.11M | 4.68M | -6.66M | 4.97M |
| Net Income | 4.35M | 11.18M | 2.56M | 1.90M | -7.47M | 1.36M |
Balance Sheet | ||||||
| Total Assets | 97.97M | 80.46M | 81.96M | 100.33M | 79.27M | 95.03M |
| Cash, Cash Equivalents and Short-Term Investments | 23.88M | 13.38M | 5.00M | 9.66M | 4.83M | 8.58M |
| Total Debt | 0.00 | 0.00 | 3.87M | 25.09M | 16.61M | 17.01M |
| Total Liabilities | 24.58M | 21.13M | 33.30M | 54.46M | 35.23M | 45.50M |
| Stockholders Equity | 73.39M | 59.33M | 48.66M | 45.88M | 44.04M | 49.53M |
Cash Flow | ||||||
| Free Cash Flow | 4.07M | 12.06M | 16.61M | -4.35M | -6.12M | -4.86M |
| Operating Cash Flow | 9.78M | 18.84M | 19.16M | -179.00K | -1.93M | 6.85M |
| Investing Cash Flow | -6.60M | -6.78M | -2.55M | -4.17M | -4.19M | -11.70M |
| Financing Cash Flow | 10.42M | -3.87M | -21.22M | 9.65M | 2.40M | 11.23M |