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Onespan (OSPN)
:OSPN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.18M | $ 235.11M | $ 219.01M | $ 214.48M | $ 215.69M |
| Gross Profit | $ 174.58M | $ 157.72M | $ 148.57M | $ 142.94M | $ 152.25M |
| Operating Income | $ 44.80M | $ -28.87M | $ -495.00K | $ -26.13M | $ -5.26M |
| EBITDA | $ 57.61M | $ -5.08M | $ -6.74M | $ -17.20M | $ 6.75M |
| Net Income | $ 57.08M | $ -29.80M | $ -14.43M | $ -30.58M | $ -5.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.16M | $ 42.49M | $ 98.83M | $ 98.49M | $ 115.25M |
| Total Assets | $ 338.73M | $ 289.19M | $ 335.08M | $ 342.27M | $ 375.20M |
| Total Debt | $ 6.93M | $ 6.82M | $ 8.44M | $ 10.18M | $ 12.40M |
| Net Debt | $ -76.23M | $ -35.67M | $ -88.06M | $ -53.20M | $ -76.00M |
| Total Liabilities | $ 126.20M | $ 130.05M | $ 131.77M | $ 122.49M | $ 117.86M |
| Stockholders' Equity | $ 212.53M | $ 159.14M | $ 203.31M | $ 219.78M | $ 257.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.42M | $ -23.28M | $ -10.81M | $ -4.95M | $ 11.82M |
| Operating Cash Flow | $ 55.67M | $ -10.73M | $ -5.79M | $ -2.75M | $ 14.92M |
| Investing Cash Flow | $ -9.30M | $ -12.01M | $ 46.59M | $ -10.98M | $ -4.66M |
| Financing Cash Flow | $ -5.24M | $ -32.09M | $ -7.31M | $ -10.39M | $ -7.06M |