Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.44M | $ 20.32M | $ 17.38M | $ 19.20M | $ 16.86M |
Gross Profit | $ 25.32M | $ 20.32M | $ 17.38M | $ 19.20M | $ 16.86M |
Operating Income | $ 9.71M | $ 9.68M | $ 7.54M | $ 8.22M | $ 5.84M |
EBITDA | $ -365.86K | $ 10.26M | $ 8.49M | $ 6.62M | $ 6.84M |
Net Income | $ 5.91M | $ 6.86M | $ 5.35M | $ 4.13M | $ 4.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.38M | $ 90.09M | $ 100.74M | $ 52.97M | $ 48.36M |
Total Assets | $ 582.68M | $ 631.00M | $ 600.85M | $ 496.49M | $ 442.31M |
Total Debt | $ 1.34M | $ 951.95K | $ 1.03M | $ 1.01M | $ 66.06M |
Net Debt | $ -38.04M | $ -91.41M | $ -101.73M | $ -53.19M | $ 15.23M |
Total Liabilities | $ 536.41M | $ 594.38M | $ 551.42M | $ 449.70M | $ 404.51M |
Stockholders' Equity | $ 46.27M | $ 36.62M | $ 49.43M | $ 46.78M | $ 37.80M |
Cash Flow | |||||
Free Cash Flow | $ 4.90M | $ 8.12M | $ 1.12M | $ 1.99M | $ 5.13M |
Operating Cash Flow | $ 4.99M | $ 8.17M | $ 5.14M | $ 4.45M | $ 5.34M |
Investing Cash Flow | $ 3.60M | $ -62.51M | $ -60.21M | $ -42.90M | $ -43.46M |
Financing Cash Flow | $ -59.31M | $ 43.69M | $ 103.12M | $ 43.07M | $ 55.87M |