| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 19,861 | 25,802 | 19,583 |
| Gross Profit | 19,861 | 25,802 | 25,816 |
| Operating Income | 244 | 4,393 | 4,904 |
| Net Income | 218 | 3,401 | 3,374 |
| EBITDA | 1,472 | 5,837 | 6,034 |
| EPS Diluted | 1.08 | 122.25 | 45.27 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 5,257 | 25,344 | 6,940 |
| Total Current Assets | 30,441 | 44,318 | 35,001 |
| Total Assets | 74,054 | 86,645 | 78,819 |
| Total Current Liabilities | 31,607 | 30,195 | 6,435 |
| Total Liabilities | 56,527 | 54,648 | 55,800 |
| Total Equity | 13,857 | 16,535 | 19,116 |
| Total Debt | 10,266 | 9,541 | 9,719 |
| Net Debt | 5,009 | -15,803 | 2,779 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 140 | 6,641 | -4,420 |
| Capital Expenditure | -273 | -354 | -419 |
| Free Cash Flow | -134 | 6,287 | -4,839 |
| Stock-Based Comp | 84 | 104 | 146 |
| Net Change in Cash | 604 | 7,218 | -5,566 |