| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 188,487 | 259,326 | 263,058 |
| Gross Profit | 41,952 | 59,300 | 53,659 |
| Operating Income | 8,748 | 13,746 | 15,712 |
| Net Income | 3,420 | 5,997 | 7,645 |
| EBITDA | 12,847 | 19,785 | 21,909 |
| EPS Diluted | 3.57 | 6.27 | 7.97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,101 | 11,566 | 13,696 |
| Total Current Assets | 32,236 | 37,695 | 40,315 |
| Total Assets | 141,040 | 143,439 | 140,238 |
| Total Current Liabilities | 38,544 | 43,141 | 43,914 |
| Total Liabilities | 108,379 | 104,071 | 94,364 |
| Total Equity | 32,543 | 39,074 | 45,379 |
| Total Debt | 64,341 | 56,633 | 47,234 |
| Net Debt | 55,240 | 45,067 | 33,538 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 16,103 | 18,540 | 17,974 |
| Capital Expenditure | -4,137 | -5,682 | -7,479 |
| Free Cash Flow | 11,966 | 12,858 | 17,974 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3,657 | 2,464 | 2,130 |