Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 40.71M | $ 624.00K | $ 40.49M | $ 40.78M | $ 42.31M |
Gross Profit | $ 40.41M | $ 624.00K | $ 40.49M | $ 40.78M | $ 42.31M |
Operating Income | $ 11.25M | $ 13.27M | $ 5.73M | $ 3.53M | $ 5.81M |
EBITDA | $ 13.05M | $ 10.89M | $ 7.76M | $ 0.00 | $ 7.91M |
Net Income | $ 8.48M | $ 6.86M | $ 4.45M | $ 2.71M | $ 4.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 148.55M | $ 160.95M | $ 192.13M | $ 179.41M | $ 151.05M |
Total Assets | $ 1.07B | $ 994.67M | $ 958.30M | $ 890.51M | $ 788.74M |
Total Debt | $ 20.80M | $ 30.76M | $ 20.70M | $ 10.02M | $ 9.77M |
Net Debt | $ -29.48M | $ 612.00K | $ -40.55M | $ -84.40M | $ -47.26M |
Total Liabilities | $ 982.35M | $ 909.53M | $ 868.24M | $ 10.31M | $ 10.30M |
Stockholders' Equity | $ 90.59M | $ 85.14M | $ 90.06M | $ 86.68M | $ 84.75M |
Cash Flow | |||||
Free Cash Flow | $ 11.60M | $ 11.27M | $ 9.00M | $ 5.14M | $ 8.13M |
Operating Cash Flow | $ 13.07M | $ 12.53M | $ 9.82M | $ 6.09M | $ 11.31M |
Investing Cash Flow | $ -60.45M | $ -80.20M | $ -108.31M | $ -66.06M | $ 9.72M |
Financing Cash Flow | $ 67.51M | $ 36.58M | $ 65.32M | $ 97.35M | $ -13.61M |