Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 56.99M | $ 57.63M | $ 68.58M | $ 66.03M | $ 52.84M |
Gross Profit | $ 56.73M | $ 57.63M | $ 68.58M | $ 66.03M | $ 52.84M |
Operating Income | $ 14.72M | $ 19.56M | $ 22.72M | $ 18.44M | $ 14.63M |
EBITDA | $ 0.00 | $ 19.33M | $ 28.94M | $ 25.18M | $ 18.64M |
Net Income | $ 12.10M | $ 12.52M | $ 18.28M | $ 14.94M | $ 11.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.96M | $ 268.73M | $ 415.41M | $ 295.92M | $ 128.01M |
Total Assets | $ 1.34B | $ 1.34B | $ 1.33B | $ 1.26B | $ 1.04B |
Total Debt | $ 103.24M | $ 94.52M | $ 40.37M | $ 8.00M | $ 16.00M |
Net Debt | $ 78.74M | $ 64.57M | $ -111.79M | $ -138.51M | $ -11.06M |
Total Liabilities | $ 1.22B | $ 1.22B | $ 1.19B | $ 1.11B | $ 902.48M |
Stockholders' Equity | $ 124.34M | $ 118.43M | $ 144.93M | $ 142.92M | $ 136.09M |
Cash Flow | |||||
Free Cash Flow | $ 13.03M | $ 23.67M | $ 14.83M | $ 21.93M | $ 16.79M |
Operating Cash Flow | $ 13.99M | $ 25.57M | $ 17.26M | $ 23.91M | $ 18.83M |
Investing Cash Flow | $ -17.39M | $ -165.67M | $ -71.99M | $ -57.22M | $ -67.61M |
Financing Cash Flow | $ -1.45M | $ 18.41M | $ 63.55M | $ 146.94M | $ 27.49M |