Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 73.07M | $ 74.38M | $ 82.11M | $ 53.97M | $ 15.06M |
Gross Profit | $ 41.23M | $ 35.40M | $ 40.56M | $ 16.18M | $ 483.00K |
Operating Income | $ 36.23M | $ 18.02M | $ 23.73M | $ 10.65M | $ -2.82M |
EBITDA | $ 30.67M | $ 31.45M | $ 38.85M | $ 21.05M | $ 1.18M |
Net Income | $ 17.02M | $ 14.68M | $ 17.87M | $ 10.22M | $ -2.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 50.21M | $ 45.05M | $ 40.02M | $ 27.77M | $ 866.00K |
Total Assets | $ 135.00M | $ 131.16M | $ 122.43M | $ 113.03M | $ 83.94M |
Total Debt | $ 631.00K | $ 3.83M | $ 618.00K | $ 7.41M | $ 9.65M |
Net Debt | $ -48.05M | $ -41.23M | $ -39.40M | $ -20.37M | $ 8.78M |
Total Liabilities | $ 14.45M | $ 15.40M | $ 10.08M | $ 15.06M | $ 18.00M |
Stockholders' Equity | $ 120.55M | $ 115.76M | $ 112.35M | $ 97.97M | $ 65.94M |
Cash Flow | |||||
Free Cash Flow | $ 17.55M | $ 16.61M | $ 20.12M | $ 6.51M | $ -27.62M |
Operating Cash Flow | $ 22.98M | $ 28.57M | $ 24.66M | $ 13.00M | $ -5.08M |
Investing Cash Flow | $ -6.85M | $ -11.96M | $ -4.55M | $ -6.49M | $ -22.54M |
Financing Cash Flow | $ -12.50M | $ -11.57M | $ -7.88M | $ 20.39M | $ 28.41M |