Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 117.41M | $ 123.22M | $ 131.60M | $ 107.98M | $ 102.15M |
Gross Profit | $ 44.79M | $ 51.61M | $ 59.04M | $ 45.60M | $ 42.11M |
Operating Income | $ 18.82M | $ 34.96M | $ 26.80M | $ 18.57M | $ 16.11M |
EBITDA | $ 22.86M | $ 38.85M | $ 30.72M | $ 22.54M | $ 19.30M |
Net Income | $ 9.09M | $ 30.79M | $ 24.95M | $ 17.48M | $ 15.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.30M | $ 77.43M | $ 85.74M | $ 62.50M | $ 52.83M |
Total Assets | $ 199.57M | $ 212.68M | $ 229.32M | $ 213.80M | $ 214.25M |
Total Debt | $ 29.33M | $ 36.23M | $ 41.65M | $ 48.99M | $ 56.24M |
Net Debt | $ -40.97M | $ -41.20M | $ -44.09M | $ -13.51M | $ 3.41M |
Total Liabilities | $ 77.76M | $ 86.84M | $ 112.51M | $ 110.41M | $ 116.44M |
Stockholders' Equity | $ 82.74M | $ 84.59M | $ 80.35M | $ 70.68M | $ 65.04M |
Cash Flow | |||||
Free Cash Flow | $ 17.10M | $ 22.43M | $ 43.37M | $ 26.22M | $ 14.96M |
Operating Cash Flow | $ 20.98M | $ 23.38M | $ 44.28M | $ 26.85M | $ 18.77M |
Investing Cash Flow | $ -3.88M | $ -956.00K | $ -908.00K | $ -626.00K | $ -39.38M |
Financing Cash Flow | $ -24.22M | $ -30.74M | $ -20.12M | $ -16.55M | $ 4.15M |