Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.37M | $ 21.05K | $ 23.51M | $ 21.91M | $ 20.35M |
Gross Profit | $ 21.37M | $ 21.05K | $ 23.51M | $ 21.91M | $ 20.35M |
Operating Income | $ 4.32M | - | - | - | - |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 3.39M | - | $ 3.40M | $ 3.16M | $ 2.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.41M | $ 8.63M | $ 41.18M | $ 21.75M | $ 15.93M |
Total Assets | $ 611.87M | $ 582.70M | $ 538.08M | $ 484.02M | $ 419.55M |
Total Debt | $ 14.00M | $ 47.12M | $ 12.31M | $ 12.49M | $ 12.75M |
Net Debt | $ 2.59M | $ 38.48M | $ -28.87M | $ -9.26M | $ 2.47M |
Total Liabilities | $ 574.38M | $ 550.76M | $ 497.56M | $ 445.75M | $ 383.93M |
Stockholders' Equity | $ 37.48M | $ 31.94M | $ 40.52M | $ 38.28M | $ 35.62M |
Cash Flow | |||||
Free Cash Flow | $ 2.14M | $ 5.24M | $ 9.20M | $ -1.42M | $ -778.75K |
Operating Cash Flow | $ 3.17M | $ 6.04M | $ 9.56M | $ -966.54K | $ 1.96M |
Investing Cash Flow | $ -24.03M | $ -92.23M | $ -44.57M | $ -46.95M | $ -18.46M |
Financing Cash Flow | $ 23.64M | $ 53.65M | $ 54.44M | $ 59.40M | $ 19.85M |