Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.77M | $ 59.98M | $ 55.15M | $ 42.03M | $ 37.50M |
Gross Profit | $ 37.24M | $ 33.95M | $ 33.07M | $ 18.09M | $ 18.33M |
Operating Income | $ 5.88M | $ 6.23M | $ 5.04M | $ -7.56M | $ -13.63M |
EBITDA | $ 7.09M | $ 7.40M | $ 6.35M | $ -5.61M | $ -12.23M |
Net Income | $ 9.05M | $ 6.13M | $ 4.34M | $ -8.51M | $ -15.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.95M | $ 26.80M | $ 21.41M | $ 14.60M | $ 14.49M |
Total Assets | $ 67.30M | $ 55.33M | $ 39.44M | $ 32.53M | $ 35.37M |
Total Debt | $ 5.58M | $ 9.30M | $ 5.75M | $ 10.40M | $ 11.24M |
Net Debt | $ -31.37M | $ -17.50M | $ -15.65M | $ -4.20M | $ -3.25M |
Total Liabilities | $ 13.38M | $ 16.67M | $ 12.21M | $ 15.12M | $ 16.88M |
Stockholders' Equity | $ 53.92M | $ 38.66M | $ 27.24M | $ 17.41M | $ 18.49M |
Cash Flow | |||||
Free Cash Flow | $ 11.72M | $ 6.71M | $ 8.33M | $ -3.24M | $ -8.98M |
Operating Cash Flow | $ 13.13M | $ 9.49M | $ 9.36M | $ -2.92M | $ -8.12M |
Investing Cash Flow | $ -1.39M | $ -2.59M | $ -1.03M | $ -320.00K | $ -861.00K |
Financing Cash Flow | $ -1.59M | $ -1.52M | $ -1.52M | $ 3.35M | $ 85.00K |