Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 46.80M | $ 38.77M | $ 31.75M | $ 23.16M | $ 12.65M |
Gross Profit | $ 46.80M | $ 38.77M | $ 31.75M | $ 23.16M | $ 12.65M |
Operating Income | $ 0.00 | $ 814.51K | $ 786.44K | $ 489.70K | $ 0.00 |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.00K |
Net Income | $ 13.71M | $ 10.52M | $ 9.44M | $ 7.64M | $ 2.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.04M | $ -12.70M | $ -8.48M | $ -10.97M | $ -4.77M |
Total Assets | $ 885.25M | $ 844.96M | $ 815.13M | $ 817.50M | $ 294.85M |
Total Debt | $ 37.25M | $ 49.68M | $ 38.06M | $ 55.83M | $ 3.22M |
Net Debt | $ -36.49M | $ -18.97M | $ -73.13M | $ 66.80M | $ 7.99M |
Total Liabilities | $ 686.19M | $ 747.21M | $ 731.68M | $ 743.48M | $ 228.85M |
Stockholders' Equity | $ 199.06M | $ 97.75M | $ 83.45M | $ 74.02M | $ 66.00M |
Cash Flow | |||||
Free Cash Flow | $ 15.04M | $ 9.21M | $ 12.26M | $ 4.95M | $ 684.00K |
Operating Cash Flow | $ 15.19M | $ 9.71M | $ 12.68M | $ 5.33M | $ 1.16M |
Investing Cash Flow | $ -35.17M | $ -27.76M | $ 17.83M | $ 32.33M | $ 23.79M |
Financing Cash Flow | $ 25.07M | $ -24.49M | $ -8.83M | $ 30.11M | $ -7.24M |