| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 148.10M | 144.77M | 152.14M | 129.58M | 93.14M | 75.21M |
| Gross Profit | 74.40M | 88.52M | 94.77M | 84.06M | 51.56M | 47.56M |
| EBITDA | 34.02M | 32.35M | 43.21M | 35.71M | 19.83M | 18.27M |
| Net Income | 19.33M | 18.48M | 27.55M | 22.50M | 9.72M | 6.64M |
Balance Sheet | ||||||
| Total Assets | 82.38M | 103.35M | 115.91M | 124.50M | 115.79M | 74.15M |
| Cash, Cash Equivalents and Short-Term Investments | 20.51M | 47.44M | 52.61M | 64.44M | 66.36M | 35.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 69.78M | 81.43M | 85.64M | 87.82M | 77.12M | 46.99M |
| Stockholders Equity | 12.60M | 21.91M | 30.27M | 36.67M | 38.68M | 27.16M |
Cash Flow | ||||||
| Free Cash Flow | 20.94M | 21.30M | 29.42M | 22.94M | 29.06M | 18.67M |
| Operating Cash Flow | 34.14M | 30.73M | 32.36M | 33.69M | 40.37M | 23.57M |
| Investing Cash Flow | -17.48M | -9.06M | -10.24M | -11.12M | -11.22M | -4.86M |
| Financing Cash Flow | -25.96M | -26.84M | -33.95M | -24.45M | 1.81M | 160.00K |