Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.14M | $ 13.25M | $ 13.06M | $ 13.04M | $ 13.78M |
Gross Profit | $ 12.90M | $ 13.25M | $ 13.06M | $ 13.04M | $ 13.78M |
Operating Income | $ 0.00 | $ 2.84M | $ 3.09M | $ 2.16M | $ 2.05M |
EBITDA | $ 0.00 | $ -112.00K | $ -169.00K | $ -186.00K | $ -131.00K |
Net Income | $ 1.43M | $ 1.75M | $ 2.52M | $ 1.67M | $ 1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 141.37M | $ 174.22M | $ 218.11M | $ 151.14M | $ 84.78M |
Total Assets | $ 351.81M | $ 381.44M | $ 442.07M | $ 419.49M | $ 384.94M |
Total Debt | $ 30.00M | $ 377.00K | $ 20.00M | $ 29.91M | $ 25.00M |
Net Debt | $ 14.76M | $ -29.71M | $ -42.18M | $ -7.18M | $ 11.71M |
Total Liabilities | $ 332.49M | $ 365.38M | $ 406.35M | $ 29.91M | $ 25.00M |
Stockholders' Equity | $ 19.32M | $ 16.05M | $ 35.72M | $ 37.09M | $ 35.68M |
Cash Flow | |||||
Free Cash Flow | $ 1.25M | $ 1.97M | $ 3.37M | $ 1.03M | $ 2.66M |
Operating Cash Flow | $ 1.40M | $ 2.23M | $ 3.66M | $ 1.60M | $ 2.99M |
Investing Cash Flow | $ 17.66M | $ 7.01M | $ -1.27M | $ -9.89M | $ 26.35M |
Financing Cash Flow | $ -33.91M | $ -41.33M | $ 22.71M | $ 32.09M | $ -32.00M |