Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 43.52M | $ 51.60M | $ 48.84M | $ 44.91M | $ 43.05M |
Gross Profit | $ 43.52M | $ 51.60M | $ 48.84M | $ 44.91M | $ 43.05M |
Operating Income | $ 7.86M | $ 27.30M | $ 15.17M | $ 10.50M | $ 12.93M |
EBITDA | $ 9.89M | $ 18.56M | $ 17.33M | $ 12.67M | $ 14.77M |
Net Income | $ 6.30M | $ 13.24M | $ 12.25M | $ 8.56M | $ 10.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.53M | $ 242.10M | $ 242.34M | $ 208.04M | $ 159.59M |
Total Assets | $ 1.51B | $ 1.50B | $ 1.43B | $ 1.39B | $ 1.34B |
Total Debt | $ 127.81M | $ 148.45M | $ 98.81M | $ 123.78M | $ 137.70M |
Net Debt | $ 97.28M | $ 124.13M | $ 25.41M | $ 43.29M | $ 114.71M |
Total Liabilities | $ 1.34B | $ 1.34B | $ 1.27B | $ 1.23B | $ 1.19B |
Stockholders' Equity | $ 161.66M | $ 160.36M | $ 157.88M | $ 156.30M | $ 156.32M |
Cash Flow | |||||
Free Cash Flow | $ 3.66M | $ 27.09M | $ 16.42M | $ 9.69M | $ 10.10M |
Operating Cash Flow | $ 4.17M | $ 27.99M | $ 18.44M | $ 11.97M | $ 13.08M |
Investing Cash Flow | $ 2.73M | $ -134.12M | $ -49.21M | $ 12.78M | $ -81.85M |
Financing Cash Flow | $ -689.00K | $ 57.05M | $ 23.67M | $ 32.75M | $ 74.75M |