Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.25M | $ 7.86M | $ 14.42M | $ 9.85M | $ 14.45M |
Gross Profit | $ 19.48M | $ 3.74M | $ 10.65M | $ 6.63M | $ 10.87M |
Operating Income | $ 20.53M | $ 7.70M | $ 12.63M | $ 7.78M | $ 12.61M |
EBITDA | $ 22.16M | $ 7.70M | $ 12.63M | $ 7.78M | $ 12.61M |
Net Income | $ 20.25M | $ 5.37M | $ 12.63M | $ 7.78M | $ 12.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 807.31K | $ 369.65K | $ 72.89K | $ 358.06K | $ 35.33K |
Total Assets | $ 203.70M | $ 208.50M | $ 218.74M | $ 188.36M | $ 164.70M |
Total Debt | $ 45.00M | $ 55.60M | $ 60.00M | $ 43.00M | $ 17.70M |
Net Debt | $ -443.41K | $ 55.23M | $ 59.93M | $ 42.64M | $ 17.66M |
Total Liabilities | $ 51.26M | $ 60.84M | $ 65.24M | $ 47.57M | $ 21.50M |
Stockholders' Equity | $ 152.44M | $ 147.66M | $ 153.50M | $ 140.79M | $ 143.20M |
Cash Flow | |||||
Free Cash Flow | $ 15.10M | $ 15.84M | $ -19.85M | $ -13.20M | $ 41.20M |
Operating Cash Flow | $ 15.10M | $ 15.84M | $ -19.85M | $ -13.20M | $ 41.20M |
Investing Cash Flow | $ 7.51M | $ -2.80M | $ -41.04M | $ -10.37M | $ 31.69M |
Financing Cash Flow | $ -25.64M | $ -15.53M | $ 17.65M | $ 15.44M | $ -44.00M |