Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.35M | $ 3.23M | $ 28.28M | $ 29.71M | $ 31.56M |
Gross Profit | $ 15.11M | $ 3.23M | $ 28.28M | $ 29.71M | $ 31.56M |
Operating Income | $ 6.81M | $ 15.23M | $ 9.45M | $ 9.06M | $ 12.11M |
EBITDA | $ 2.32M | $ 14.38M | $ 10.69M | $ 10.72M | $ 13.27M |
Net Income | $ 1.40M | $ 10.35M | $ 8.04M | $ 7.45M | $ 9.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 310.87M | $ 423.26M | $ 500.73M | $ 419.19M | $ 302.40M |
Total Assets | $ 975.25M | $ 1.07B | $ 1.07B | $ 956.60M | $ 827.68M |
Total Debt | $ 2.00M | $ 3.16M | $ 4.16M | $ 3.20M | $ 1.07M |
Net Debt | $ -39.96M | $ -14.79M | $ -74.68M | $ -80.81M | $ -65.43M |
Total Liabilities | $ 898.75M | $ 991.81M | $ 1.00B | $ 850.80M | $ 731.24M |
Stockholders' Equity | $ 76.51M | $ 82.92M | $ 105.92M | $ 107.69M | $ 94.15M |
Cash Flow | |||||
Free Cash Flow | $ 11.45M | $ 3.93M | $ -7.86M | $ 1.37M | $ 9.04M |
Operating Cash Flow | $ 11.87M | $ 10.98M | $ 12.32M | $ 9.73M | $ 10.85M |
Investing Cash Flow | $ 91.41M | $ -90.96M | $ -118.84M | $ -102.92M | $ 24.09M |
Financing Cash Flow | $ -59.16M | $ -49.03M | $ 150.21M | $ 113.33M | $ -7.57M |