Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.13M | $ 80.19M | $ 73.94M | $ 59.80M | $ 44.81M |
Gross Profit | $ 64.13M | $ 80.19M | $ 73.94M | $ 59.80M | $ 44.81M |
Operating Income | $ 2.67M | $ 18.49M | $ 18.61M | $ 13.29M | $ 11.09M |
EBITDA | $ 4.29M | $ 18.40M | $ 19.72M | $ 14.95M | $ 12.68M |
Net Income | $ 2.29M | $ 15.64M | $ 15.42M | $ 10.34M | $ 9.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 418.79M | $ 372.17M | $ 470.23M | $ 429.45M | $ 364.32M |
Total Assets | $ 2.20B | $ 2.04B | $ 1.92B | $ 1.65B | $ 1.31B |
Total Debt | $ 320.94M | $ 285.36M | $ 119.28M | $ 109.98M | $ 112.93M |
Net Debt | $ 197.77M | $ 239.76M | $ -6.74M | $ 44.82M | $ 64.19M |
Total Liabilities | $ 2.04B | $ 1.88B | $ 1.73B | $ 1.47B | $ 1.13B |
Stockholders' Equity | $ 163.34M | $ 161.57M | $ 190.96M | $ 186.38M | $ 176.85M |
Cash Flow | |||||
Free Cash Flow | $ 16.30M | $ 12.99M | $ 9.14M | $ 11.44M | $ 13.67M |
Operating Cash Flow | $ 17.88M | $ 15.90M | $ 15.15M | $ 13.26M | $ 14.10M |
Investing Cash Flow | $ -84.19M | $ -237.65M | $ -136.86M | $ -315.95M | $ -19.95M |
Financing Cash Flow | $ 143.89M | $ 141.32M | $ 182.57M | $ 319.11M | $ 28.27M |