| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 21,851 | 23,565 | 25,761 |
| Gross Profit | 18,309 | 19,257 | 19,247 |
| Operating Income | 10,976 | 32,745 | 18,533 |
| Net Income | 3,660 | 23,643 | 17,833 |
| EBITDA | 11,552 | 32,847 | 28,489 |
| EPS Diluted | 0.96 | 6.17 | 3.52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,661 | 2,216 | 1,113 |
| Total Current Assets | 14,002 | 19,136 | 10,405 |
| Total Assets | 316,622 | 338,312 | 338,634 |
| Total Current Liabilities | 10,756 | 31,152 | 31,841 |
| Total Liabilities | 145,682 | 152,161 | 143,871 |
| Total Equity | 165,630 | 179,928 | 188,037 |
| Total Debt | 135,614 | 139,488 | 128,944 |
| Net Debt | 131,953 | 137,272 | 127,831 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18,113 | 19,666 | 18,487 |
| Capital Expenditure | -1,287 | -1,203 | 0 |
| Free Cash Flow | 16,826 | 18,463 | 18,487 |
| Stock-Based Comp | 358 | 643 | 0 |
| Net Change in Cash | -1,007 | 148 | -4,060 |