Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.03M | $ 39.36M | $ 42.02M | $ 37.19M | $ 35.01M |
Gross Profit | $ 45.03M | $ 39.36M | $ 42.02M | $ 37.19M | $ 35.01M |
Operating Income | $ 13.43M | $ 10.28M | $ 13.26M | $ 9.45M | $ 6.18M |
EBITDA | $ 0.00 | $ 12.25M | $ 13.72M | $ 11.51M | $ 8.21M |
Net Income | $ 7.94M | $ 8.70M | $ 8.96M | $ 7.59M | $ 4.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 73.31M | $ 74.84M | $ 215.81M | $ 191.17M | $ 121.87M |
Total Assets | $ 979.24M | $ 969.37M | $ 928.57M | $ 987.63M | $ 851.39M |
Total Debt | $ 19.35M | $ 19.93M | $ 20.49M | $ 21.02M | $ 10.03M |
Net Debt | $ -53.96M | $ -5.68M | $ -9.53M | $ -8.32M | $ -21.66M |
Total Liabilities | $ 914.38M | $ 909.33M | $ 878.35M | $ 918.21M | $ 784.65M |
Stockholders' Equity | $ 64.86M | $ 60.04M | $ 50.23M | $ 69.43M | $ 66.73M |
Cash Flow | |||||
Free Cash Flow | $ 5.96M | $ 7.92M | $ 8.12M | $ 12.88M | $ 3.45M |
Operating Cash Flow | $ 7.24M | $ 9.49M | $ 9.31M | $ 15.79M | $ 5.20M |
Investing Cash Flow | $ 0.00 | $ -23.34M | $ -88.13M | $ -64.46M | $ -62.05M |
Financing Cash Flow | $ -2.41M | $ 26.92M | $ -42.57M | $ 130.95M | $ 118.63M |