Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 69.33M | $ 72.94M | $ 67.27M | $ 53.66M | $ 44.84M |
Gross Profit | $ 69.33M | $ 72.94M | $ 67.27M | $ 53.66M | $ 44.84M |
Operating Income | $ 30.58M | $ 40.05M | $ 29.19M | $ 17.29M | $ 12.30M |
EBITDA | $ 32.31M | $ 36.10M | $ 31.14M | $ 19.18M | $ 13.58M |
Net Income | $ 25.77M | $ 26.49M | $ 22.49M | $ 13.81M | $ 10.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 150.56M | $ 136.75M | $ 113.18M | $ 153.06M | $ 184.91M |
Total Assets | $ 1.92B | $ 1.60B | $ 1.69B | $ 1.60B | $ 1.45B |
Total Debt | $ 24.28M | $ 10.00M | $ 18.56M | $ 18.99M | $ 15.04M |
Net Debt | $ -10.25M | $ -43.35M | $ 6.54M | $ -58.44M | $ -57.56M |
Total Liabilities | $ 1.68B | $ 1.38B | $ 1.47B | $ 1.39B | $ 1.26B |
Stockholders' Equity | $ 240.21M | $ 219.60M | $ 216.58M | $ 208.82M | $ 195.93M |
Cash Flow | |||||
Free Cash Flow | $ 21.40M | $ 23.38M | $ 9.21M | $ 15.00M | $ 13.08M |
Operating Cash Flow | $ 23.11M | $ 23.99M | $ 12.90M | $ 18.10M | $ 17.06M |
Investing Cash Flow | $ -5.76M | $ -26.46M | $ 3.54M | $ -140.25M | $ 31.79M |
Financing Cash Flow | $ 79.85M | $ -102.89M | $ 64.84M | $ 126.98M | $ -2.64M |