Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.47M | $ 12.72M | $ 9.24M | $ 6.05M | $ 3.56M |
Gross Profit | $ 20.22M | $ 12.72M | $ 9.24M | $ 6.05M | $ 3.56M |
Operating Income | $ 6.50M | $ 4.29M | $ 1.74M | $ -317.00K | $ -1.93M |
EBITDA | $ 5.67M | $ 4.42M | $ 1.85M | $ -178.00K | $ -1.80M |
Net Income | $ 3.87M | $ 3.00M | $ 3.17M | $ -318.00K | $ -1.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.16M | $ 150.21M | $ 144.06M | $ 67.66M | $ 41.26M |
Total Assets | $ 306.13M | $ 310.17M | $ 296.83M | $ 204.88M | $ 116.63M |
Total Debt | $ 26.34M | $ 4.67M | $ 4.98M | $ 6.38M | $ 1.68M |
Net Debt | $ -37.82M | $ -93.56M | $ -72.31M | $ -38.26M | $ -11.80M |
Total Liabilities | $ 278.23M | $ 281.95M | $ 268.22M | $ 179.05M | $ 90.85M |
Stockholders' Equity | $ 27.90M | $ 28.22M | $ 28.61M | $ 25.83M | $ 25.78M |
Cash Flow | |||||
Free Cash Flow | $ 5.49M | $ 5.50M | $ 3.02M | $ 575.00K | $ -1.15M |
Operating Cash Flow | $ 5.68M | $ 5.55M | $ 3.09M | $ 603.00K | $ -1.11M |
Investing Cash Flow | $ -28.81M | $ 1.60M | $ -51.73M | $ -65.17M | $ -71.93M |
Financing Cash Flow | $ -10.95M | $ 13.80M | $ 89.01M | $ 88.40M | $ 46.13M |