Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.53M | $ 25.63M | $ 21.71M | $ 21.25M | $ 22.57M |
Gross Profit | $ 27.39M | $ 25.63M | $ 21.71M | $ 21.25M | $ 22.57M |
Operating Income | $ 9.39M | $ 9.88M | $ 7.78M | $ 5.22M | $ 6.09M |
EBITDA | $ 8.57M | $ 10.87M | $ 8.45M | $ 5.87M | $ 6.78M |
Net Income | $ 6.17M | $ 8.08M | $ 6.37M | $ 4.36M | $ 5.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.94M | $ 61.07M | $ 28.71M | $ 42.77M | $ 21.81M |
Total Assets | $ 579.16M | $ 613.75M | $ 610.80M | $ 547.78M | $ 504.71M |
Total Debt | $ 17.40M | $ 33.10M | $ 48.53M | $ 53.16M | $ 72.90M |
Net Debt | $ -15.54M | $ -36.93M | $ -909.98K | $ -13.74M | $ 19.26M |
Total Liabilities | $ 532.35M | $ 574.44M | $ 565.91M | $ 506.44M | $ 465.96M |
Stockholders' Equity | $ 46.81M | $ 39.31M | $ 44.89M | $ 41.34M | $ 38.75M |
Cash Flow | |||||
Free Cash Flow | $ 5.67M | $ 7.99M | $ 4.41M | $ 4.70M | $ 5.42M |
Operating Cash Flow | $ 6.70M | $ 8.85M | $ 5.24M | $ 5.00M | $ 6.00M |
Investing Cash Flow | $ 9.47M | $ 17.00M | $ -76.15M | $ -22.63M | $ 12.67M |
Financing Cash Flow | $ -44.31M | $ 6.51M | $ 56.86M | $ 38.60M | $ -28.58M |