Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.26M | $ 19.73M | $ 18.81M | $ 17.58M | $ 17.50M |
Gross Profit | $ 21.85M | $ 18.54M | $ 17.91M | $ 15.86M | $ 15.25M |
Operating Income | $ 6.41M | $ 5.23M | $ 5.98M | $ 4.68M | $ 4.15M |
EBITDA | $ -255.40K | $ 5.80M | $ 6.62M | $ 5.44M | $ 4.86M |
Net Income | $ 3.78M | $ 4.87M | $ 5.39M | $ 4.26M | $ 3.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.30M | $ 15.48M | $ 18.49M | $ 19.26M | $ 9.48M |
Total Assets | $ 558.53M | $ 571.89M | $ 575.17M | $ 527.22M | $ 427.26M |
Total Debt | $ 9.85M | $ 29.80M | $ 19.75M | $ 17.50M | $ 15.00M |
Net Debt | $ -19.45M | $ 14.32M | $ 1.26M | $ -1.76M | $ 5.52M |
Total Liabilities | $ 538.25M | $ 558.21M | $ 528.67M | $ 478.42M | $ 384.65M |
Stockholders' Equity | $ 20.28M | $ 13.68M | $ 46.50M | $ 48.80M | $ 42.61M |
Cash Flow | |||||
Free Cash Flow | $ 5.43M | $ 5.61M | $ 6.20M | $ 8.11M | $ 3.61M |
Operating Cash Flow | $ 5.97M | $ 6.21M | $ 6.61M | $ 8.47M | $ 4.10M |
Investing Cash Flow | $ 30.40M | $ -35.95M | $ -55.03M | $ -91.78M | $ -24.71M |
Financing Cash Flow | $ -22.55M | $ 26.73M | $ 47.52M | $ 89.67M | $ 24.21M |