Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 143.89M | $ 127.75M | $ 104.16M | $ 85.07M | $ 89.70M |
Gross Profit | $ 37.65M | $ 27.03M | $ 21.91M | $ 18.93M | $ 19.57M |
Operating Income | $ 17.93M | $ 3.41M | $ 5.26M | $ 7.45M | $ 10.51M |
EBITDA | $ 24.06M | $ 14.24M | $ 11.24M | $ 10.85M | $ 12.50M |
Net Income | $ 13.29M | $ 6.56M | $ 5.65M | $ 5.84M | $ 6.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.31M | $ 1.91M | $ 3.01M | $ 7.73M | $ 2.23M |
Total Assets | $ 93.64M | $ 99.60M | $ 90.96M | $ 74.49M | $ 62.49M |
Total Debt | $ 15.01M | $ 32.36M | $ 34.07M | $ 32.24M | $ 27.50M |
Net Debt | $ 13.36M | $ 31.11M | $ 32.58M | $ 26.04M | $ 25.27M |
Total Liabilities | $ 35.91M | $ 56.58M | $ 56.32M | $ 46.96M | $ 41.06M |
Stockholders' Equity | $ 57.73M | $ 43.01M | $ 34.64M | $ 27.53M | $ 21.43M |
Cash Flow | |||||
Free Cash Flow | $ 16.76M | $ 7.30M | $ -1.36M | $ 9.32M | $ 148.11K |
Operating Cash Flow | $ 18.79M | $ 8.05M | $ 1.78M | $ 9.89M | $ 894.54K |
Investing Cash Flow | $ -2.03M | $ -5.07M | $ -9.46M | $ -10.92M | $ -796.43K |
Financing Cash Flow | $ -16.36M | $ -3.22M | $ 2.97M | $ 4.99M | $ -2.92M |