Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.00M | $ 14.01B | $ 17.45M | $ 14.96M | $ 14.48M |
Gross Profit | $ 16.00M | $ 14.01M | $ 17.45M | $ 14.96M | $ 14.48M |
Operating Income | $ 5.12M | $ 5.35B | $ 4.93M | $ 4.57M | $ 3.74M |
EBITDA | $ 0.00 | $ 4.09M | $ -233.14K | $ -197.56K | $ -158.10K |
Net Income | $ 4.10M | $ 3.04B | $ 3.86M | $ 3.58M | $ 2.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.94M | $ 9.25B | $ 4.28M | $ 15.95M | $ 12.56M |
Total Assets | $ 536.91M | $ 500.64B | $ 462.01M | $ 426.78M | $ 381.68M |
Total Debt | $ 0.00 | $ 46.12M | $ 21.40M | $ 0.00 | $ 338.63K |
Net Debt | $ -26.94M | $ -9.21B | $ -4.26B | $ -15.95B | $ -12.56B |
Total Liabilities | $ 506.87M | $ 475.69B | $ 439.50M | $ 393.83M | $ 350.68M |
Stockholders' Equity | $ 30.04M | $ 24.96B | $ 22.51M | $ 32.96M | $ 31.00M |
Cash Flow | |||||
Free Cash Flow | $ 5.40M | $ 3.96B | $ 4.58M | $ 4.51M | $ 3.85M |
Operating Cash Flow | $ 5.67M | $ 4.17B | $ 4.96M | $ 4.70M | $ 4.22M |
Investing Cash Flow | $ -17.80M | $ -32.97B | $ -61.50M | $ -44.39M | $ -47.02M |
Financing Cash Flow | $ 29.81M | $ 33.77B | $ 44.87M | $ 43.08M | $ 51.60M |