| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.48M | $ 11.98M | $ 10.59M | $ 9.12M | $ 7.99M |
| Gross Profit | $ 13.48M | $ 11.98M | $ 10.59M | $ 9.12M | $ 7.99M |
| Operating Income | $ 1.53M | $ 2.22M | $ 2.04M | $ 1.47M | $ 741.32K |
| EBITDA | - | - | - | - | $ -58.10K |
| Net Income | $ 1.12M | $ 1.57M | $ 1.54M | $ 1.15M | $ 587.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.78K | $ 100.94K | $ 86.96K | $ 23.23K | $ 13.45M |
| Total Assets | $ 339.06K | $ 340.86K | $ 295.63K | $ 206.41K | $ 186.80M |
| Total Debt | $ 13.84K | $ 13.88K | $ 8.02K | $ 8.02K | $ 0.00 |
| Net Debt | $ -27.94K | $ -87.06K | $ -78.93K | $ -15.20K | $ -13.45M |
| Total Liabilities | $ 320.50K | $ 318.47K | $ 277.30K | $ 191.54K | $ 173.06M |
| Stockholders' Equity | $ 18.55K | $ 22.38K | $ 18.33K | $ 14.87K | $ 13.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39K | $ 2.49K | $ 2.72K | $ 554.00 | $ 2.09K |
| Operating Cash Flow | $ 2.05K | $ 2.52K | $ 2.93K | $ 911.00 | $ 2.58K |
| Investing Cash Flow | $ -58.90K | $ -33.46K | $ -26.35K | $ -10.03K | $ -12.03K |
| Financing Cash Flow | $ -2.31K | $ 44.91K | $ 87.15K | $ 18.90K | $ 7.17K |