Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.34M | $ 42.82M | $ 41.32M | $ 37.04M | $ 35.72M |
Gross Profit | $ 50.34M | $ 42.82M | $ 41.32M | $ 37.04M | $ 35.72M |
Operating Income | $ 14.33M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ 14.33M | $ 14.97M | $ 13.99M | $ 9.39M | $ 10.98M |
Net Income | $ 9.70M | $ 10.28M | $ 9.48M | $ 5.87M | $ 7.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 149.01M | $ 165.25M | $ 150.05M | $ 128.38M | $ -8.39M |
Total Assets | $ 1.05B | $ 997.73M | $ 998.90M | $ 858.59M | $ 709.66M |
Total Debt | $ 27.50M | $ 739.00K | $ 8.75M | $ 10.68M | $ 10.73M |
Net Debt | $ 5.88M | $ -29.36M | $ -11.58M | $ -84.19M | $ 19.12M |
Total Liabilities | $ 962.96M | $ 924.80M | $ 913.71M | $ 773.48M | $ 628.24M |
Stockholders' Equity | $ 82.88M | $ 72.94M | $ 85.19M | $ 85.11M | $ 81.43M |
Cash Flow | |||||
Free Cash Flow | $ 8.50M | $ 3.33M | $ 3.73M | $ 2.04M | $ 5.56M |
Operating Cash Flow | $ 11.34M | $ 10.63M | $ 9.55M | $ 6.56M | $ 9.42M |
Investing Cash Flow | $ -53.38M | $ -107.22M | $ -122.67M | $ -97.17M | $ -22.37M |
Financing Cash Flow | $ 33.07M | $ 12.00M | $ 133.07M | $ 141.91M | $ 17.34M |