Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.55M | $ 65.34M | $ 64.32M | $ 61.77M | $ 61.70M |
Gross Profit | $ 73.94M | $ 65.34M | $ 64.32M | $ 61.77M | $ 61.70M |
Operating Income | $ 23.37M | $ 22.96M | $ 18.26M | $ 16.54M | $ 19.35M |
EBITDA | $ 21.14M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 16.05M | $ 18.05M | $ 15.62M | $ 14.19M | $ 16.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.46M | $ 29.00M | $ 103.23M | $ 138.37M | $ 34.15M |
Total Assets | $ 1.87B | $ 1.94B | $ 1.97B | $ 1.80B | $ 1.40B |
Total Debt | $ 104.00M | $ 28.37M | $ 3.87M | $ 16.02M | $ 22.03M |
Net Debt | $ 78.66M | $ -576.00K | $ -90.99M | $ -118.57M | $ -12.12M |
Total Liabilities | $ 1.75B | $ 1.85B | $ 1.81B | $ 1.64B | $ 1.26B |
Stockholders' Equity | $ 124.15M | $ 96.57M | $ 158.54M | $ 159.90M | $ 144.29M |
Cash Flow | |||||
Free Cash Flow | $ 17.11M | $ 15.31M | $ 21.18M | $ 12.90M | $ 10.07M |
Operating Cash Flow | $ 17.73M | $ 16.42M | $ 22.63M | $ 16.63M | $ 11.87M |
Investing Cash Flow | $ 86.72M | $ -117.98M | $ -223.79M | $ -290.19M | $ -31.62M |
Financing Cash Flow | $ -107.99M | $ 27.33M | $ 166.02M | $ 377.78M | $ 13.37M |