Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.28M | $ 62.93M | $ 66.53M | $ 65.46M | $ 53.88M |
Gross Profit | $ 53.84M | $ 62.93M | $ 66.53M | $ 65.46M | $ 53.88M |
Operating Income | $ 0.00 | $ 34.89M | $ 30.67M | $ 23.23M | $ 21.04M |
EBITDA | $ 0.00 | $ 27.16M | $ 32.70M | $ 25.50M | $ 22.89M |
Net Income | $ 10.82M | $ 19.29M | $ 23.91M | $ 18.85M | $ 17.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 800.39M | $ 828.99M | $ 937.05M | $ 788.52M | $ 623.41M |
Total Assets | $ 2.16B | $ 2.13B | $ 2.14B | $ 1.98B | $ 1.74B |
Total Debt | $ 110.59M | $ 39.12M | $ 3.00M | $ 3.00M | $ 5.00M |
Net Debt | $ 46.58M | $ -3.43M | $ -103.05M | $ -188.52M | $ -138.56M |
Total Liabilities | $ 1.99B | $ 1.99B | $ 3.00M | $ 4.73M | $ 5.00M |
Stockholders' Equity | $ 165.79M | $ 149.10M | $ 207.78M | $ 209.49M | $ 187.58M |
Cash Flow | |||||
Free Cash Flow | $ 14.31M | $ 18.37M | $ 28.66M | $ 28.46M | $ 19.40M |
Operating Cash Flow | $ 19.21M | $ 21.23M | $ 30.54M | $ 29.71M | $ 20.18M |
Investing Cash Flow | $ 19.06M | $ -127.38M | $ -268.64M | $ -245.34M | $ -78.96M |
Financing Cash Flow | $ -11.05M | $ 44.91M | $ 154.13M | $ 205.83M | $ 63.01M |