| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 23.22M | 21.00M | 19.50M | 17.61M | 16.72M | 13.96M | 
| Gross Profit | 15.45M | 15.48M | 13.05M | 11.21M | 5.72M | 4.80M | 
| EBITDA | 15.94M | 11.64M | 6.17M | 8.86M | 9.68M | 7.35M | 
| Net Income | 5.12M | 4.70M | 4.17M | 3.40M | 4.10M | 3.27M | 
Balance Sheet  | ||||||
| Total Assets | 58.20M | 54.27M | 48.44M | 38.95M | 34.32M | 31.04M | 
| Cash, Cash Equivalents and Short-Term Investments | 15.51M | 14.96M | 15.62M | 11.34M | 8.20M | 9.54M | 
| Total Debt | 9.92M | 10.84M | 11.70M | 5.82M | 3.74M | 4.62M | 
| Total Liabilities | 30.97M | 29.44M | 25.97M | 17.80M | 15.85M | 15.08M | 
| Stockholders Equity | 27.23M | 24.83M | 22.47M | 21.14M | 18.48M | 15.95M | 
Cash Flow  | ||||||
| Free Cash Flow | 1.40M | 1.17M | -417.00K | 166.00K | 911.00K | 460.00K | 
| Operating Cash Flow | 14.85M | 10.86M | 6.54M | 9.33M | 7.29M | 5.45M | 
| Investing Cash Flow | -12.69M | -8.53M | -5.81M | -7.07M | -6.17M | -4.35M | 
| Financing Cash Flow | -1.89M | -2.99M | 3.46M | 883.00K | -2.45M | 4.43M |