Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 112.25M | $ 113.33M | $ 118.90M | $ 102.10M | $ 116.18M |
Gross Profit | $ 66.07M | $ 60.82M | $ 67.65M | $ 58.04M | $ 64.32M |
Operating Income | $ 1.89M | $ -7.17M | $ 1.40M | $ -585.00K | $ 1.47M |
EBITDA | $ 8.03M | $ 944.00K | $ 11.31M | $ 5.49M | $ 7.50M |
Net Income | $ -3.42M | $ -9.52M | $ -288.00K | $ -7.81M | $ -4.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.28M | $ 4.51M | $ 7.82M | $ 8.32M | $ 8.34M |
Total Assets | $ 137.37M | $ 145.36M | $ 162.34M | $ 156.25M | $ 164.87M |
Total Debt | $ 42.77M | $ 46.82M | $ 48.33M | $ 48.01M | $ 53.82M |
Net Debt | $ 38.49M | $ 42.32M | $ 40.51M | $ 39.69M | $ 45.48M |
Total Liabilities | $ 64.29M | $ 73.14M | $ 78.94M | $ 79.57M | $ 83.18M |
Stockholders' Equity | $ 73.07M | $ 72.22M | $ 83.40M | $ 76.68M | $ 81.69M |
Cash Flow | |||||
Free Cash Flow | $ 11.72M | $ -438.00K | $ -83.00K | $ 8.18M | $ 6.83M |
Operating Cash Flow | $ 14.03M | $ 1.15M | $ 1.26M | $ 9.33M | $ 8.05M |
Investing Cash Flow | $ -1.80M | $ -1.59M | $ -1.34M | $ -1.40M | $ -229.00K |
Financing Cash Flow | $ -12.13M | $ -2.84M | $ -252.00K | $ -7.97M | $ -7.63M |