Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.73M | $ 18.53M | $ 18.79M | $ 16.93M | $ 14.93M |
Gross Profit | $ 27.36M | $ 18.53M | $ 18.79M | $ 16.93M | $ 14.93M |
Operating Income | $ 6.41M | $ 10.11M | $ 8.94M | $ 6.76M | $ 5.48M |
EBITDA | $ 6.02M | $ 7.87M | $ 10.67M | $ 8.50M | $ 6.78M |
Net Income | $ 4.26M | $ 6.55M | $ 7.30M | $ 5.60M | $ 4.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 86.79M | $ 83.39M | $ 104.64M | $ 94.38M | $ 77.47M |
Total Assets | $ 498.68M | $ 445.53M | $ 417.66M | $ 391.28M | $ 353.92M |
Total Debt | $ 47.25M | $ 32.00M | $ 14.00M | $ 38.00M | $ 57.24M |
Net Debt | $ 37.46M | $ 26.88M | $ -3.99M | $ 19.61M | $ 42.34M |
Total Liabilities | $ 452.26M | $ 32.00M | $ 14.00M | $ 38.00M | $ 57.24M |
Stockholders' Equity | $ 46.42M | $ 43.13M | $ 48.69M | $ 45.55M | $ 41.21M |
Cash Flow | |||||
Free Cash Flow | $ 5.24M | $ 6.45M | $ 6.94M | $ 5.79M | $ 4.43M |
Operating Cash Flow | $ 6.17M | $ 7.23M | $ 9.00M | $ 6.47M | $ 5.75M |
Investing Cash Flow | $ -51.88M | $ -50.00M | $ -26.93M | $ -33.68M | $ -15.06M |
Financing Cash Flow | $ 47.30M | $ 30.88M | $ 19.00M | $ 30.70M | $ 14.24M |