DCBO

DCBO

Docebo Inc.

$16.72

+$0.47 (+2.89%)

Mkt Cap: $480.94M

Home / DCBO / Financial Statements

Docebo Inc. (DCBO) Financial Statements

🤖 Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$242.97M	$246.94M ↑13.8%	$216.93M ↑20.0%	$180.84M ↑26.5%	$142.91M ↑37.1%	$104.24M
Cost of Revenue	$49.46M	$51.93M ↑25.8%	$41.30M ↑19.7%	$34.50M ↑22.4%	$28.18M ↑35.6%	$20.79M
Gross Profit	$193.52M	$195.00M ↑11.0%	$175.64M ↑20.0%	$146.34M ↑27.5%	$114.73M ↑37.5%	$83.46M
R&D Expenses	$50.17M	$51.00M ↑16.1%	$43.91M ↑23.8%	$35.48M ↑43.2%	$24.78M ↑21.7%	$20.36M
SG&A Expenses	$117.16M	$119.10M ↑8.8%	$109.44M ↑2.2%	$107.04M ↑13.2%	$94.55M ↑27.7%	$74.05M
Operating Income	$23.47M	$24.91M ↑17.0%	$21.29M ↑673.9%	-$3.71M ↓188.6%	$4.18M ↑131.1%	-$13.45M
Interest Expense	$658,394.00	$647,133.00 ↑190.5%	$222,764.00 ↓25.1%	$297,354.00 ↑6.8%	$278,509.00 ↓34.5%	$425,225.00
Income Tax	-$13.36M	-$13.30M ↓339.8%	-$3.02M ↓250.7%	$2.01M ↑162.6%	$764,000.00 ↑344.2%	$172,000.00
Net Income	$37.86M	$38.17M ↑42.8%	$26.74M ↑841.4%	$2.84M ↓59.5%	$7.02M ↑151.6%	-$13.60M
EBITDA	$28.34M	$28.76M ↑5.4%	$27.28M ↑229.4%	$8.28M ↓21.0%	$10.49M ↑196.1%	-$10.92M
EPS	1.29	1.30 ↑51.2%	0.86 ↑920.2%	0.08 ↓57.9%	0.20 ↑148.8%	-0.41
Shares Out (Diluted)	120.03M	29.37M ↓5.1%	30.94M ↓8.1%	33.68M ↓1.1%	34.04M ↑3.6%	32.87M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$242.97M	$64.01M ↑12.2%	$60.94M ↑9.9%	$60.73M ↑14.5%	$57.30M ↑11.5%	$57.04M ↑15.7%	$55.43M ↑19.2%	$53.05M ↑21.7%	$51.40M ↑24.0%	$49.28M ↑26.5%	$46.51M ↑25.8%	$43.59M ↑24.8%	$41.46M ↑29.3%	$38.95M ↑30.7%	$36.97M ↑36.6%	$34.94M ↑36.3%	$32.05M ↑47.4%	$29.80M	$27.07M	$25.63M	$21.74M
Cost of Revenue	$49.46M	$13.75M ↑29.1%	$12.73M ↑21.7%	$11.58M ↑12.9%	$11.39M ↑14.8%	$10.65M ↑15.1%	$10.46M ↑19.2%	$10.26M ↑22.0%	$9.93M ↑23.2%	$9.26M ↑23.3%	$8.78M ↑23.0%	$8.41M ↑20.5%	$8.05M ↑22.9%	$7.51M ↑23.3%	$7.14M ↑25.6%	$6.98M ↑35.5%	$6.55M ↑69.6%	$6.09M	$5.68M	$5.15M	$3.86M
Gross Profit	$193.52M	$50.26M ↑8.3%	$48.21M ↑7.2%	$49.15M ↑14.8%	$45.90M ↑10.7%	$46.39M ↑15.9%	$44.97M ↑19.2%	$42.80M ↑21.6%	$41.48M ↑24.2%	$40.02M ↑27.3%	$37.73M ↑26.5%	$35.18M ↑25.9%	$33.41M ↑31.0%	$31.45M ↑32.6%	$29.83M ↑39.5%	$27.96M ↑36.5%	$25.50M ↑42.7%	$23.71M	$21.39M	$20.48M	$17.88M
R&D Expenses	$50.17M	$12.30M ↑6.2%	$11.77M ↑5.6%	$12.70M ↑18.0%	$13.40M ↑28.7%	$11.58M ↑28.3%	$11.15M ↑8.6%	$10.77M ↑22.2%	$10.41M ↑41.1%	$9.02M ↑41.5%	$10.27M ↑68.2%	$8.81M ↑44.2%	$7.38M ↑19.3%	$6.38M ↑15.8%	$6.11M ↑11.4%	$6.11M ↑16.7%	$6.19M ↑49.3%	$5.50M	$5.48M	$5.23M	$4.14M
SG&A Expenses	$117.16M	$28.39M ↑1.5%	$28.38M ↑1.5%	$30.52M ↑13.1%	$29.87M ↑12.6%	$27.96M ↑6.2%	$27.96M ↑6.0%	$26.99M ↓6.0%	$26.52M ↑3.6%	$26.34M ↑9.9%	$26.38M ↑8.4%	$28.72M ↑19.6%	$25.59M ↑15.2%	$23.98M ↑17.0%	$24.35M ↑30.2%	$24.01M ↑34.0%	$22.22M ↑31.2%	$20.50M	$18.70M	$17.91M	$16.93M
Operating Income	$23.47M	$9.57M ↑22.3%	$8.05M ↑70.7%	$4.14M ↓8.5%	$1.71M ↓59.6%	$7.83M ↑625.2%	$4.72M ↑51.7%	$4.52M ↑160.1%	$4.23M	$1.08M	$3.11M ↓65.5%	-$7.52M ↓457.0%	-$376,000.00 ↑94.5%	-$75,000.00 ↑97.5%	$9.02M ↑516.3%	$2.11M ↑133.2%	-$6.87M ↓22.2%	-$2.95M	$1.46M	-$6.34M	-$5.62M
Interest Expense	$658,394.00	$498,547.00	$102,847.00 ↑118.8%	$26,000.00 ↓45.8%	$31,000.00 ↓39.2%	$39,000.00 ↓70.6%	$47,000.00 ↓40.5%	$48,000.00 ↓34.2%	$51,000.00 ↓32.0%	$132,565.00 ↑63.4%	$79,000.00 ↓13.2%	$73,000.00 ↑3.7%	$75,000.00 ↓17.6%	$81,122.00 ↑62.8%	$91,000.00 ↓23.0%	$70,395.00 ↓60.8%	$91,000.00 ↓20.9%	$49,831.00	$118,189.00	$179,464.00	$115,000.00
Income Tax	-$13.36M	-$17.97M ↓410.5%	$2.11M ↑453.2%	$1.61M ↑215.1%	$883,000.00 ↑323.0%	-$3.52M	$382,000.00 ↓61.7%	$510,000.00 ↓8.6%	-$396,000.00 ↓209.1%	$88,000.00 ↓51.4%	$997,000.00 ↑949.5%	$558,000.00 ↑55.4%	$363,000.00 ↑181.4%	$181,000.00 ↑112.4%	$95,000.00 ↓88.1%	$359,000.00 ↓54.7%	$129,000.00 ↑200.0%	-$1.46M	$795,000.00	$793,000.00	$43,000.00
Net Income	$37.86M	$27.27M ↑128.9%	$6.04M ↑21.8%	$3.08M ↓34.5%	$1.47M ↓71.5%	$11.91M ↑269.6%	$4.96M ↑22.5%	$4.70M ↑182.8%	$5.17M ↑315.2%	$3.22M ↑101.4%	$4.05M ↓60.6%	-$5.67M ↓369.8%	$1.25M ↑117.9%	$1.60M ↑212.0%	$10.27M	$2.10M ↑129.2%	-$6.96M ↓23.3%	-$1.43M	$661,000.00	-$7.19M	-$5.64M
EBITDA	$28.34M	$10.61M ↑14.1%	$8.99M ↑43.5%	$5.56M ↓8.6%	$3.19M ↓43.5%	$9.29M ↑136.3%	$6.26M ↑1.4%	$6.08M ↑244.1%	$5.64M ↑136.1%	$3.93M ↑59.3%	$6.18M ↓43.9%	-$4.22M ↓233.6%	$2.39M ↑138.8%	$2.47M ↑210.5%	$11.02M ↑435.4%	$3.16M ↑155.1%	-$6.16M ↓22.9%	-$2.23M	$2.06M	-$5.73M	-$5.01M
EPS	1.29	0.93 ↑144.7%	0.21 ↑31.2%	0.10 ↓33.3%	0.05 ↓72.1%	0.38 ↑280.0%	0.16 ↑33.3%	0.15 ↑188.2%	0.17 ↑365.8%	0.10 ↑112.3%	0.12 ↓60.0%	-0.17 ↓375.1%	0.04 ↑117.4%	0.05 ↑208.5%	0.30	0.06 ↑128.1%	-0.21 ↓23.5%	-0.04	0.02	-0.22	-0.17
Shares Out (Diluted)	120.03M	29.42M ↓4.9%	29.46M ↓4.8%	30.23M ↓2.7%	30.93M ↓0.4%	30.94M ↓5.8%	30.94M ↓7.7%	31.06M ↓6.3%	31.04M ↓9.1%	32.86M ↓3.5%	33.51M ↓1.6%	33.15M ↓2.6%	34.16M ↑3.5%	34.06M ↑3.4%	34.07M ↓0.2%	34.02M ↑3.7%	33.02M ↑0.7%	32.93M	34.12M	32.81M	32.78M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$73.90M	$73.90M ↓20.1%	$92.54M ↑28.6%	$71.95M ↓66.7%	$216.29M ↑0.5%	$215.32M
Accounts Receivable	$55.99M	$55.99M ↑22.8%	$45.60M ↑6.7%	$42.74M ↑12.6%	$37.96M ↑36.6%	$27.78M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$141.57M	$141.57M ↓8.2%	$154.24M ↑21.3%	$127.15M ↓51.8%	$263.58M ↑4.8%	$251.59M
Goodwill & Intangibles	$15.54M	$15.54M ↑0.1%	$15.53M ↓6.8%	$16.65M ↑133.5%	$7.13M ↑3.7%	$6.88M
Total Assets	$206.27M	$206.27M ↑8.2%	$190.71M ↑20.4%	$158.38M ↓44.2%	$283.67M ↑5.8%	$268.22M
Accounts Payable	$35.89M	$35.89M ↑3.0%	$34.86M ↑10.1%	$31.66M ↑21.7%	$26.02M ↑13.9%	$22.85M
Short-term Debt	$619,869.00	$619,869.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$123.57M	$123.57M ↓3.9%	$128.60M ↑27.8%	$100.65M ↑19.3%	$84.36M ↑21.8%	$69.27M
Long-term Debt	$1.94M	$1.94M	$0.00	$0.00	$0.00	$0.00
Total Debt	$4.49M	$4.49M ↑200.4%	$1.50M ↓29.1%	$2.11M ↓31.2%	$3.07M ↓23.4%	$4.00M
Total Liabilities	$132.31M	$132.31M ↓0.5%	$132.95M ↑23.5%	$107.65M ↑17.7%	$91.46M ↑17.9%	$77.57M
Retained Earnings	-$183.70M	-$183.70M ↑10.6%	-$205.37M ↓0.3%	-$204.79M ↓173.5%	-$74.87M ↑8.6%	-$81.89M
Total Equity	$73.96M	$73.96M ↑28.0%	$57.76M ↑13.9%	$50.72M ↓73.6%	$192.21M ↑0.8%	$190.66M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$73.90M	$73.90M ↓20.1%	$66.13M ↓19.4%	$64.58M ↓21.3%	$91.87M ↑13.9%	$92.54M ↑28.6%	$82.03M ↓51.9%	$82.08M ↓59.7%	$80.65M ↓62.7%	$71.95M ↓66.7%	$170.65M ↓19.2%	$203.92M ↓4.1%	$215.97M ↑2.1%	$216.29M ↑0.5%	$211.22M ↓1.8%	$212.68M ↓1.7%	$211.61M ↓2.7%	$215.32M	$215.19M	$216.31M	$217.38M
Accounts Receivable	$55.99M	$55.99M ↑22.8%	$46.91M ↑15.9%	$49.10M ↑14.6%	$51.03M ↑11.4%	$45.60M ↑6.7%	$40.49M ↓1.1%	$42.84M ↑8.6%	$45.80M ↑0.0%	$42.74M ↑12.6%	$40.92M ↑32.6%	$39.45M ↑35.3%	$45.78M ↑44.6%	$37.96M ↑36.6%	$30.86M ↑49.1%	$29.16M ↑64.4%	$31.65M ↑120.2%	$27.78M	$20.70M	$17.73M	$14.38M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$141.57M	$141.57M ↓8.2%	$137.32M ↓2.5%	$136.03M ↓3.9%	$161.77M ↑14.8%	$154.24M ↑21.3%	$140.81M ↓37.3%	$141.53M ↓45.3%	$140.91M ↓47.9%	$127.15M ↓51.8%	$224.66M ↓9.5%	$258.85M ↑3.6%	$270.42M ↑7.6%	$263.58M ↑4.8%	$248.23M ↑2.7%	$249.75M ↑3.5%	$251.22M ↑5.2%	$251.59M	$241.62M	$241.27M	$238.82M
Goodwill & Intangibles	$15.54M	$15.54M ↑0.1%	$15.73M ↓2.9%	$15.88M ↓1.4%	$15.56M ↓4.2%	$15.53M ↓6.8%	$16.20M ↓0.4%	$16.11M ↓4.4%	$16.25M ↑127.3%	$16.65M ↑133.5%	$16.27M ↑146.3%	$16.85M ↑134.9%	$7.15M ↓7.4%	$7.13M ↑3.7%	$6.61M ↓7.3%	$7.17M ↓3.1%	$7.72M ↑4.4%	$6.88M	$7.12M	$7.40M	$7.39M
Total Assets	$206.27M	$206.27M ↑8.2%	$173.23M ↓0.5%	$171.23M ↓1.4%	$197.67M ↑14.2%	$190.71M ↑20.4%	$174.14M ↓31.5%	$173.71M ↓39.9%	$173.07M ↓41.4%	$158.38M ↓44.2%	$254.18M ↓5.4%	$288.96M ↑6.5%	$295.35M ↑8.2%	$283.67M ↑5.8%	$268.74M ↑3.7%	$271.21M ↑5.4%	$273.04M ↑7.2%	$268.22M	$259.16M	$257.39M	$254.71M
Accounts Payable	$35.89M	$35.89M ↑3.0%	$37.40M ↑20.8%	$39.46M ↑17.0%	$33.79M ↑15.7%	$34.86M ↑10.1%	$30.95M ↑1.2%	$33.74M ↑7.1%	$29.20M ↓0.8%	$31.66M ↑21.7%	$30.58M ↑41.4%	$31.50M ↑32.4%	$29.45M ↑23.9%	$26.02M ↑13.9%	$21.62M ↓2.6%	$23.79M ↑19.0%	$23.77M ↑37.6%	$22.85M	$22.20M	$20.00M	$17.27M
Short-term Debt	$619,869.00	$619,869.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.63M ↑23.4%	$0.00	$1.24M ↓5.5%	$1.37M ↑4.5%	$1.32M ↓1.2%	$0.00	$1.32M	$1.31M	$1.33M
Current Liabilities	$123.57M	$123.57M ↓3.9%	$121.07M ↓3.0%	$131.09M ↑3.1%	$140.57M ↑29.7%	$128.60M ↑27.8%	$124.85M ↑12.6%	$127.13M ↓7.6%	$108.39M ↑16.6%	$100.65M ↑19.3%	$110.83M ↑48.8%	$137.60M ↑80.0%	$92.94M ↑20.9%	$84.36M ↑21.8%	$74.46M ↑24.0%	$76.46M ↑37.1%	$76.86M ↑54.5%	$69.27M	$60.05M	$55.78M	$49.76M
Long-term Debt	$1.94M	$1.94M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$4.49M	$4.49M ↑200.4%	$2.90M ↑43.2%	$1.37M ↓38.8%	$1.12M ↓51.3%	$1.50M ↓29.1%	$2.03M ↓15.3%	$2.25M ↓17.3%	$2.31M ↓24.6%	$2.11M ↓31.2%	$2.39M ↓22.2%	$2.71M ↓23.9%	$3.06M ↓20.6%	$3.07M ↓23.4%	$3.08M ↓27.7%	$3.57M ↓1.6%	$3.85M ↓0.4%	$4.00M	$4.26M	$3.63M	$3.87M
Total Liabilities	$132.31M	$132.31M ↓0.5%	$127.99M ↓0.8%	$136.55M ↑4.0%	$145.24M ↑28.0%	$132.95M ↑23.5%	$129.08M ↑9.0%	$131.25M ↓9.1%	$113.43M ↑13.5%	$107.65M ↑17.7%	$118.47M ↑45.2%	$144.43M ↑73.2%	$99.97M ↑17.6%	$91.46M ↑17.9%	$81.59M ↑19.2%	$83.37M ↑31.2%	$85.04M ↑48.0%	$77.57M	$68.44M	$63.55M	$57.46M
Retained Earnings	-$183.70M	-$183.70M ↑10.6%	-$210.56M ↑3.0%	-$219.78M ↓1.4%	-$208.78M ↓4.6%	-$205.37M ↓0.3%	-$217.04M ↓68.8%	-$216.69M ↓67.7%	-$199.62M ↓171.0%	-$204.79M ↓173.5%	-$128.60M ↓69.4%	-$129.25M ↓48.8%	-$73.67M ↑16.9%	-$74.87M ↑8.6%	-$75.93M ↑5.5%	-$86.88M ↓7.1%	-$88.69M ↓20.0%	-$81.89M	-$80.34M	-$81.12M	-$73.93M
Total Equity	$73.96M	$73.96M ↑28.0%	$45.24M ↑0.4%	$34.68M ↓18.3%	$52.43M ↓12.1%	$57.76M ↑13.9%	$45.06M ↓66.8%	$42.46M ↓70.6%	$59.64M ↓69.5%	$50.72M ↓73.6%	$135.70M ↓27.5%	$144.54M ↓23.1%	$195.38M ↑3.9%	$192.21M ↑0.8%	$187.15M ↓1.9%	$187.84M ↓3.1%	$188.00M ↓4.7%	$190.66M	$190.72M	$193.84M	$197.26M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$37.92M	$38.17M ↑42.8%	$26.74M ↑841.4%	$2.84M ↓59.5%	$7.02M ↑151.6%	-$13.60M
D&A	$3.20M	$3.24M ↓4.2%	$3.38M ↑7.7%	$3.14M ↑34.6%	$2.33M ↑15.6%	$2.02M
Stock-Based Comp	$4.45M	$0.00 ↓100.0%	$7.33M ↑21.2%	$6.05M ↑28.3%	$4.71M ↑108.4%	$2.26M
Working Capital Δ	-$3.38M	-$3.40M ↓411.9%	$1.09M ↓85.2%	$7.39M ↑135.6%	$3.14M ↓45.4%	$5.74M
Operating Cash Flow	$28.22M	$30.10M ↑2.9%	$29.25M ↑83.2%	$15.96M ↑597.7%	$2.29M ↑170.3%	-$3.25M
Capital Expenditure	-$983,429.00	-$998,173.00 ↑19.8%	-$1.25M ↓96.1%	-$635,000.00 ↑41.3%	-$1.08M ↑5.6%	-$1.15M
Free Cash Flow	$27.23M	$29.10M ↑3.9%	$28.00M ↑82.7%	$15.33M	$1.21M ↑127.4%	-$4.40M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$47.02M	-$47.87M ↓334.3%	-$11.02M ↑93.1%	-$159.45M	$0.00	$0.00

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$37.92M	$27.27M ↑128.9%	$6.11M ↑23.2%	$3.08M ↓34.5%	$1.47M ↓71.5%	$11.91M ↑269.6%	$4.96M ↑22.5%	$4.70M ↑182.8%	$5.17M ↑315.2%	$3.22M ↑101.4%	$4.05M ↓60.6%	-$5.67M ↓369.8%	$1.25M ↑117.9%	$1.60M ↑212.0%	$10.27M	$2.10M ↑129.2%	-$6.96M ↓23.3%	-$1.43M	$661,000.00	-$7.19M	-$5.64M
D&A	$3.20M	$810,266.00 ↓6.3%	$743,000.00 ↓15.3%	$847,000.00 ↑2.8%	$798,000.00 ↓2.4%	$865,000.00 ↑56.1%	$877,000.00 ↓17.0%	$824,000.00 -	$818,000.00 ↑15.7%	$554,000.00 ↓8.0%	$1.06M ↑87.2%	$824,000.00 ↑40.4%	$707,000.00 ↑21.9%	$602,000.00 ↑8.5%	$564,000.00 ↑12.6%	$587,000.00 ↑20.0%	$580,000.00 ↑22.4%	$555,000.00	$501,000.00	$489,000.00	$474,000.00
Stock-Based Comp	$4.45M	$0.00 ↓100.0%	$1.93M ↑6.1%	$1.73M ↓9.9%	$789,000.00 ↓59.2%	$1.66M ↑3.0%	$1.81M ↓1.6%	$1.92M ↑45.0%	$1.93M ↑52.5%	$1.61M ↑47.9%	$1.84M ↑84.5%	$1.33M ↓13.3%	$1.27M ↑15.8%	$1.09M ↑81.8%	$1.00M ↑34.2%	$1.53M ↑183.9%	$1.09M ↑189.4%	$599,000.00	$745,000.00	$539,000.00	$378,000.00
Working Capital Δ	-$3.38M	-$2.22M ↓227.9%	-$5.18M ↓61.0%	-$948,000.00	$4.97M ↑96.2%	$1.73M ↑616.1%	-$3.22M ↓176.2%	$43,000.00 ↓98.9%	$2.53M ↑164.6%	$242,000.00 ↑237.5%	$4.22M ↑79.7%	$4.00M ↑320.0%	-$3.92M	-$176,000.00 ↑43.0%	$2.35M ↓35.4%	$953,000.00 ↓36.6%	$9,000.00 ↓99.0%	-$309,000.00	$3.64M	$1.50M	$874,000.00
Operating Cash Flow	$28.22M	$8.73M ↓10.2%	$5.29M ↑22.1%	$6.24M ↓7.6%	$7.95M ↓5.7%	$9.73M ↑50.2%	$4.33M ↓30.2%	$6.76M ↑24.0%	$8.43M ↑486.3%	$6.48M ↑195.3%	$6.21M ↑537.4%	$5.45M ↑399.5%	-$2.18M ↓10.6%	$2.19M	$975,000.00 ↑337.8%	$1.09M ↑273.1%	-$1.97M ↑9.7%	-$30,000.00	-$410,000.00	-$631,000.00	-$2.18M
Capital Expenditure	-$983,429.00	-$174,429.00 ↑39.2%	-$223,000.00 ↑52.7%	-$288,000.00 ↓1.4%	-$298,000.00 ↓46.8%	-$287,000.00 ↓15.3%	-$471,000.00 ↓292.5%	-$284,000.00 ↓78.6%	-$203,000.00 ↓89.7%	-$249,000.00 ↓12.7%	-$120,000.00 ↑65.8%	-$159,000.00 ↑22.8%	-$107,000.00 ↑64.7%	-$221,000.00 ↓51.4%	-$351,000.00 ↑44.1%	-$206,000.00 ↓3.0%	-$303,000.00 ↓77.2%	-$146,000.00	-$628,000.00	-$200,000.00	-$171,000.00
Free Cash Flow	$27.23M	$8.56M ↓9.3%	$5.07M ↑31.2%	$5.96M ↓8.0%	$7.65M ↓7.0%	$9.44M ↑51.6%	$3.86M ↓36.6%	$6.48M ↑22.3%	$8.22M ↑459.4%	$6.23M ↑215.8%	$6.09M ↑876.8%	$5.29M ↑497.6%	-$2.29M ↓0.6%	$1.97M	$624,000.00 ↑160.1%	$886,000.00 ↑206.6%	-$2.27M ↑3.4%	-$176,000.00	-$1.04M	-$831,000.00	-$2.35M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$47.02M	-$6,909.00 ↓590.9%	-$3.40M ↑42.9%	-$34.21M ↓573.3%	-$9.41M	-$1,000.00 ↑100.0%	-$5.94M ↑85.5%	-$5.08M ↑50.4%	$0.00	-$108.20M	-$41.01M	-$10.24M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00