Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.87M | $ 35.44M | $ 34.42M | $ 28.51M | $ 26.98M |
Gross Profit | $ 42.11M | $ 35.44M | $ 34.42M | $ 28.51M | $ 26.98M |
Operating Income | $ 12.91M | $ 11.76M | $ 10.34M | $ 6.73M | $ 4.30M |
EBITDA | $ -511.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 7.43M | $ 8.50M | $ 7.26M | $ 4.75M | $ 3.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.68M | $ 20.35M | $ 40.83M | $ 36.99M | $ 45.67M |
Total Assets | $ 826.60M | $ 783.00M | $ 683.69M | $ 635.00M | $ 575.70M |
Total Debt | $ 10.63M | $ 47.36M | $ 11.06M | $ 15.61M | $ 4.58M |
Net Debt | $ -42.05M | $ 26.98M | $ -29.80M | $ -21.41M | $ -41.77M |
Total Liabilities | $ 758.67M | $ 723.36M | $ 625.87M | $ 585.64M | $ 530.09M |
Stockholders' Equity | $ 67.92M | $ 59.64M | $ 57.82M | $ 53.69M | $ 47.91M |
Cash Flow | |||||
Free Cash Flow | $ 14.40M | $ 8.62M | $ 12.72M | $ -16.78M | $ 3.31M |
Operating Cash Flow | $ 14.82M | $ 9.78M | $ 15.44M | $ -11.96M | $ 4.64M |
Investing Cash Flow | $ -17.99M | $ -124.84M | $ -51.52M | $ -51.47M | $ 2.94M |
Financing Cash Flow | $ 35.50M | $ 94.58M | $ 39.92M | $ 54.11M | $ 26.66M |