Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.00M | 34.30M | 27.50M | 21.40M | 11.80M | 12.27M |
Gross Profit | 19.40M | 24.10M | 21.09M | 25.04M | 14.36M | 14.50M |
EBITDA | 12.70M | 12.56M | 9.05M | 9.75M | 1.72M | -300.31K |
Net Income | 13.30M | 12.60M | 9.04M | 6.10M | -1.40M | -1.99M |
Balance Sheet | ||||||
Total Assets | 54.80M | 51.60M | 43.41M | 33.66M | 27.93M | 30.57M |
Cash, Cash Equivalents and Short-Term Investments | 30.10M | 27.40M | 22.83M | 14.64M | 10.19M | 12.15M |
Total Debt | 0.00 | 78.96K | 0.00 | 79.90K | 78.33K | 81.99K |
Total Liabilities | 3.90M | 4.50M | 3.17M | 2.47M | 2.84M | 4.08M |
Stockholders Equity | 50.80M | 47.10M | 40.23M | 31.19M | 25.09M | 26.49M |
Cash Flow | ||||||
Free Cash Flow | 9.60M | 10.20M | 8.20M | 4.40M | -2.00M | -1.10M |
Operating Cash Flow | 9.60M | 10.20M | 8.20M | 4.40M | -2.00M | -1.10M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | -5.60M | -5.60M | 0.00 | 0.00 | 0.00 | 0.00 |