Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.54M | $ 65.17M | $ 72.69M | $ 59.57M | $ 61.44M |
Gross Profit | $ 7.43M | $ 15.99M | $ 28.03M | $ 18.07M | $ 16.27M |
Operating Income | $ -4.41M | $ 9.16M | $ 21.38M | $ 12.79M | $ 11.56M |
EBITDA | $ 7.94M | $ 22.98M | $ 30.18M | $ 24.27M | $ 22.99M |
Net Income | $ -5.67M | $ -3.67M | $ 5.77M | $ 7.24M | $ 5.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.30M | $ 15.23M | $ 14.62M | $ 16.65M | $ 7.16M |
Total Assets | $ 115.19M | $ 121.02M | $ 115.94M | $ 115.56M | $ 101.10M |
Total Debt | $ 26.63M | $ 22.92M | $ 10.43M | $ 10.81M | $ 7.24M |
Net Debt | $ 18.33M | $ 7.69M | $ -4.19M | $ -5.84M | $ 78.71K |
Total Liabilities | $ 54.40M | $ 54.07M | $ 44.65M | $ 41.74M | $ 36.09M |
Stockholders' Equity | $ 57.47M | $ 62.88M | $ 65.88M | $ 60.17M | $ 53.91M |
Cash Flow | |||||
Free Cash Flow | $ -2.72M | $ -3.30M | $ 10.76M | $ 7.02M | $ 8.40M |
Operating Cash Flow | $ 8.27M | $ 9.65M | $ 29.85M | $ 17.88M | $ 17.78M |
Investing Cash Flow | $ -15.93M | $ -14.07M | $ -29.53M | $ -11.48M | $ -10.51M |
Financing Cash Flow | $ 708.46K | $ 5.10M | $ -2.34M | $ 3.11M | $ -6.11M |