| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 15,133 | 19,523 | 23,651 |
| Gross Profit | 980 | 2,189 | 11,211 |
| Operating Income | 798 | 2,043 | 2,798 |
| Net Income | 43 | -2,459 | 3,444 |
| EBITDA | 1,548 | 3,681 | 4,411 |
| EPS Diluted | 0.02 | -1.44 | 2.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5,247 | 6,687 | 6,676 |
| Total Current Assets | 20,583 | 24,997 | 29,175 |
| Total Assets | 41,716 | 46,828 | 50,468 |
| Total Current Liabilities | 19,828 | 27,427 | 30,787 |
| Total Liabilities | 28,446 | 35,962 | 38,380 |
| Total Equity | 12,841 | 10,411 | 11,577 |
| Total Debt | 7,132 | 6,949 | 6,582 |
| Net Debt | 1,885 | 262 | -94 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,436 | 3,545 | 4,270 |
| Capital Expenditure | -440 | -596 | -823 |
| Free Cash Flow | 1,996 | 2,949 | 3,438 |
| Stock-Based Comp | 25 | 33 | 64 |
| Net Change in Cash | 1,500 | 1,440 | -11 |