Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.09M | $ 12.27M | $ 12.88M | $ 13.29M | $ 12.42M |
Gross Profit | $ 13.09M | $ 15.63M | $ 12.88M | $ 13.29M | $ 12.42M |
Operating Income | $ 3.69M | $ 2.39M | $ 3.33M | $ 4.72M | $ 3.16M |
EBITDA | $ 0.00 | $ -234.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 2.68M | $ 1.90M | $ 2.57M | $ 3.57M | $ 2.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.04M | $ 4.00M | $ 4.47M | $ 5.49M | $ 7.89M |
Total Assets | $ 344.92M | $ 322.13M | $ 293.30M | $ 290.40M | $ 264.42M |
Total Debt | $ 0.00 | $ 22.50M | $ 2.56M | $ 2.60M | $ 3.04M |
Net Debt | $ -30.04M | $ 18.50M | $ -12.75M | $ -33.84M | $ -35.17M |
Total Liabilities | $ 307.75M | $ 287.89M | $ 260.96M | $ 255.58M | $ 231.60M |
Stockholders' Equity | $ 37.16M | $ 34.25M | $ 32.33M | $ 34.83M | $ 32.82M |
Cash Flow | |||||
Free Cash Flow | $ 3.60M | $ 3.40M | $ 4.05M | $ 3.75M | $ 3.78M |
Operating Cash Flow | $ 3.68M | $ 3.52M | $ 4.12M | $ 3.90M | $ 3.89M |
Investing Cash Flow | $ -22.68M | $ -28.96M | $ -7.22M | $ -29.49M | $ -31.98M |
Financing Cash Flow | $ 18.90M | $ 24.91M | $ 4.04M | $ 23.19M | $ 29.52M |