Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 117.70M | $ 101.91M | $ 81.19M | $ 58.68M | $ 48.45M |
Gross Profit | $ 107.15M | $ 92.08M | $ 72.68M | $ 52.18M | $ 42.88M |
Operating Income | $ -2.07M | $ 2.90M | $ 6.01M | $ 5.49M | $ 3.41M |
EBITDA | $ 9.14M | $ 7.89M | $ 12.16M | $ 8.18M | $ 5.43M |
Net Income | $ -9.75M | $ 1.18M | $ 7.57M | $ 13.17M | $ 3.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.15M | $ 9.75M | $ 19.53M | $ 20.55M | $ 8.46M |
Total Assets | $ 87.15M | $ 91.94M | $ 84.04M | $ 65.73M | $ 43.71M |
Total Debt | $ 16.73M | $ 26.06M | $ 22.45M | $ 18.48M | $ 14.27M |
Net Debt | $ -1.42M | $ 16.31M | $ 2.92M | $ -2.07M | $ 5.82M |
Total Liabilities | $ 62.38M | $ 59.54M | $ 54.48M | $ 44.98M | $ 37.99M |
Stockholders' Equity | $ 24.75M | $ 32.37M | $ 29.54M | $ 20.75M | $ 5.72M |
Cash Flow | |||||
Free Cash Flow | $ 9.68M | $ 2.31M | $ 6.85M | $ 6.99M | $ 3.36M |
Operating Cash Flow | $ 14.68M | $ 11.08M | $ 15.23M | $ 11.18M | $ 7.52M |
Investing Cash Flow | $ -6.19M | $ -20.78M | $ -14.14M | $ -4.60M | $ -7.14M |
Financing Cash Flow | $ 174.12K | $ 328.61K | $ -2.00M | $ 5.60M | $ -596.96K |