Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.56M | $ 50.60M | $ 28.14M | $ 7.17M | $ 5.59M |
Gross Profit | $ 56.19M | $ 32.48M | $ 19.45M | $ 4.89M | $ 3.27M |
Operating Income | $ 29.64M | $ 13.72M | $ 6.61M | $ -2.97M | $ -4.96M |
EBITDA | $ 46.82M | $ 15.36M | $ 14.43M | $ 6.80M | $ -31.70M |
Net Income | $ 13.18M | $ -1.11M | $ 346.52K | $ 5.69M | $ -32.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.84M | $ 12.33M | $ 13.06M | $ 10.88M | $ 11.47M |
Total Assets | $ 81.27M | $ 62.28M | $ 53.19M | $ 41.20M | $ 33.53M |
Total Debt | $ 219.41K | $ 320.59K | $ 1.96M | $ 3.41M | $ 5.87M |
Net Debt | $ -18.62M | $ -11.81M | $ -11.10M | $ -7.47M | $ -5.60M |
Total Liabilities | $ 28.25M | $ 20.77M | $ 27.29M | $ 17.24M | $ 20.74M |
Stockholders' Equity | $ 53.02M | $ 41.51M | $ 25.90M | $ 23.96M | $ 12.79M |
Cash Flow | |||||
Free Cash Flow | $ 8.40M | $ -10.61M | $ 4.37M | $ -6.22M | $ -3.19M |
Operating Cash Flow | $ 39.52M | $ 16.48M | $ 12.04M | $ -4.51M | $ -2.30M |
Investing Cash Flow | $ -32.65M | $ -22.58M | $ -8.38M | $ -4.05M | $ 12.78M |
Financing Cash Flow | $ -57.81K | $ 5.39M | $ -1.44M | $ 8.10M | $ -29.05K |