Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.56M | $ 40.95M | $ 34.38M | $ 29.96M | $ 22.45M |
Gross Profit | $ 63.56M | $ 40.95M | $ 34.38M | $ 29.96M | $ 22.45M |
Operating Income | $ 12.18M | $ 8.58M | $ 8.16M | $ 4.50M | $ 2.24M |
EBITDA | $ -964.66K | $ -376.90K | $ -315.26K | $ -221.74K | $ 2.84M |
Net Income | $ 8.51M | $ 6.04M | $ 6.01M | $ 3.26M | $ 2.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.87M | $ 153.47M | $ 256.82M | $ 114.07M | $ 93.00M |
Total Assets | $ 1.14B | $ 979.89M | $ 737.58M | $ 575.78M | $ 405.25M |
Total Debt | $ 67.53M | $ 30.80M | $ 27.81M | $ 32.00M | $ 16.47M |
Net Debt | $ 24.67M | $ -17.76M | $ -82.67M | $ 23.04M | $ 8.43M |
Total Liabilities | $ 1.02B | $ 873.17M | $ 676.31M | $ 518.57M | $ 354.55M |
Stockholders' Equity | $ 115.69M | $ 106.72M | $ 61.27M | $ 57.21M | $ 50.70M |
Cash Flow | |||||
Free Cash Flow | $ 9.95M | $ 18.54M | $ 18.71M | $ -13.04M | $ -9.55M |
Operating Cash Flow | $ 11.81M | $ 21.53M | $ 18.99M | $ -12.24M | $ -8.27M |
Investing Cash Flow | $ -164.79M | $ -138.22M | $ -78.46M | $ -148.55M | $ -70.58M |
Financing Cash Flow | $ 147.28M | $ 54.82M | $ 160.49M | $ 161.71M | $ 61.70M |