| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 42,522 | 43,471 | 44,122 |
| Gross Profit | 24,549 | 24,739 | 16,677 |
| Operating Income | 2,521 | 4,801 | 4,969 |
| Net Income | 233 | 2,146 | 2,440 |
| EBITDA | 11,327 | 13,453 | 13,942 |
| EPS Diluted | 0.00 | 0.73 | 0.85 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 8,145 | 8,621 | 6,004 |
| Total Current Assets | 25,094 | 25,833 | 26,776 |
| Total Assets | 107,733 | 108,071 | 109,650 |
| Total Current Liabilities | 28,293 | 27,276 | 29,221 |
| Total Liabilities | 70,695 | 72,710 | 74,694 |
| Total Equity | 34,395 | 32,341 | 31,784 |
| Total Debt | 42,630 | 43,408 | 45,961 |
| Net Debt | 34,485 | 34,787 | 39,957 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 12,697 | 11,236 | 11,235 |
| Capital Expenditure | -8,546 | -8,821 | -8,777 |
| Free Cash Flow | 4,151 | 2,415 | 2,458 |
| Stock-Based Comp | 23 | 179 | 14 |
| Net Change in Cash | 1,664 | 476 | -2,617 |