| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13,623 | 22,267 | 27,208 |
| Gross Profit | 3,461 | 6,655 | 8,574 |
| Operating Income | 943 | 3,820 | 5,160 |
| Net Income | -1,379 | -298 | 933 |
| EBITDA | 3,408 | 6,998 | 9,564 |
| EPS Diluted | -0.36 | -0.08 | 0.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 23,159 | 22,363 | 24,251 |
| Total Current Assets | 26,931 | 26,303 | 30,656 |
| Total Assets | 103,213 | 102,294 | 106,777 |
| Total Current Liabilities | 8,601 | 8,904 | 10,223 |
| Total Liabilities | 49,944 | 49,720 | 50,852 |
| Total Equity | 31,854 | 31,486 | 33,553 |
| Total Debt | 40,815 | 39,677 | 39,679 |
| Net Debt | 17,656 | 17,314 | 15,428 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,013 | 7,308 | 7,521 |
| Capital Expenditure | -8,714 | -2,430 | -2,692 |
| Free Cash Flow | -5,702 | 4,878 | 4,829 |
| Stock-Based Comp | -0 | -22 | 31 |
| Net Change in Cash | -3,392 | -663 | 1,741 |