Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.71M | $ 93.00K | $ 8.15M | $ 7.38M | $ 7.88M |
Gross Profit | $ 11.71M | $ -504.00K | $ 8.15M | $ 7.38M | $ 7.88M |
Operating Income | $ 1.43M | $ 3.52M | $ 1.68M | $ 1.23M | $ 1.04M |
EBITDA | $ 1.62M | $ 2.16M | $ 1.84M | $ 1.38M | $ 1.19M |
Net Income | $ 1.46M | $ 1.88M | $ 1.61M | $ 1.19M | $ 960.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.68M | $ 111.03M | $ 123.67M | $ 114.12M | $ 77.23M |
Total Assets | $ 269.15M | $ 269.22M | $ 254.26M | $ 235.36M | $ 208.44M |
Total Debt | $ 28.20M | $ 29.00M | $ 10.00M | $ 11.00M | $ 10.00M |
Net Debt | $ 29.27M | $ 23.32M | $ -6.38M | $ 1.34M | $ -8.82M |
Total Liabilities | $ 233.17M | $ 235.90M | $ 207.73M | $ 186.36M | $ 157.62M |
Stockholders' Equity | $ 35.99M | $ 33.32M | $ 46.53M | $ 49.00M | $ 50.81M |
Cash Flow | |||||
Free Cash Flow | $ 3.09M | $ 2.11M | $ 2.23M | $ 1.72M | $ 1.50M |
Operating Cash Flow | $ 3.22M | $ 2.55M | $ 2.41M | $ 1.85M | $ 1.59M |
Investing Cash Flow | $ 9.38M | $ -38.83M | $ -14.07M | $ -33.85M | $ -570.00K |
Financing Cash Flow | $ -4.61M | $ 25.58M | $ 18.38M | $ 22.84M | $ 5.09M |