Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 94.26M | $ 86.76M | $ 74.13M | $ 52.82M | $ 45.91M |
Gross Profit | $ 50.91M | $ 46.51M | $ 43.16M | $ 30.80M | $ 28.77M |
Operating Income | $ 31.94M | $ 26.44M | $ 24.79M | $ 15.37M | $ 13.61M |
EBITDA | $ 33.44M | $ 27.81M | $ 26.14M | $ 16.69M | $ 14.73M |
Net Income | $ 28.10M | $ 22.66M | $ 21.20M | $ 14.23M | $ 12.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.74M | $ 30.75M | $ 33.17M | $ 32.54M | $ 30.20M |
Total Assets | $ 85.28M | $ 83.29M | $ 71.74M | $ 59.31M | $ 50.08M |
Total Debt | $ 4.47M | $ 8.72M | $ 7.02M | $ 4.50M | $ 2.49M |
Net Debt | $ -32.27M | $ -19.94M | $ -24.62M | $ -26.65M | $ -26.44M |
Total Liabilities | $ 35.05M | $ 40.00M | $ 31.66M | $ 23.47M | $ 15.96M |
Stockholders' Equity | $ 50.22M | $ 43.29M | $ 40.08M | $ 35.84M | $ 34.11M |
Cash Flow | |||||
Free Cash Flow | $ 35.84M | $ 16.81M | $ 18.35M | $ 15.52M | $ 15.37M |
Operating Cash Flow | $ 37.72M | $ 17.57M | $ 18.92M | $ 15.84M | $ 15.88M |
Investing Cash Flow | $ -956.00K | $ -1.05M | $ -1.39M | $ -2.79M | $ -777.00K |
Financing Cash Flow | $ -28.83M | $ -19.38M | $ -16.91M | $ -10.87M | $ -13.02M |