Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.38M | $ 26.45M | $ 27.44M | $ 28.02M | $ 21.12M |
Gross Profit | $ 21.68M | $ 26.45M | $ 27.44M | $ 28.02M | $ 21.12M |
Operating Income | $ 8.09M | $ 6.80M | $ 9.62M | $ 8.32M | $ 6.87M |
EBITDA | $ 5.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 4.77M | $ 6.31M | $ 8.33M | $ 6.96M | $ 5.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.46M | $ 17.50M | $ 13.67M | $ 39.12M | $ 31.20M |
Total Assets | $ 792.08M | $ 757.93M | $ 723.99M | $ 685.00M | $ 474.93M |
Total Debt | $ 26.82M | $ 53.39M | $ 19.73M | $ 22.90M | $ 18.94M |
Net Debt | $ -22.46M | $ 35.89M | $ 6.06M | $ -16.22M | $ -12.26M |
Total Liabilities | $ 741.04M | $ 716.85M | $ 649.21M | $ 612.20M | $ 418.61M |
Stockholders' Equity | $ 51.04M | $ 41.08M | $ 74.78M | $ 72.80M | $ 56.32M |
Cash Flow | |||||
Free Cash Flow | $ 7.59M | $ 7.25M | $ 3.17M | $ 2.76M | $ 5.91M |
Operating Cash Flow | $ 8.09M | $ 7.82M | $ 6.76M | $ 2.91M | $ 6.61M |
Investing Cash Flow | $ -24.14M | $ -67.45M | $ -70.23M | $ -69.47M | $ -15.19M |
Financing Cash Flow | $ 21.02M | $ 63.46M | $ 38.02M | $ 74.47M | $ 19.93M |