Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 250.19M | $ 197.55M | $ 195.91M | $ 101.53M | $ 102.50M |
Gross Profit | $ 30.20M | $ 24.43M | $ 27.06M | $ 13.61M | $ 12.97M |
Operating Income | $ 22.10M | $ 18.14M | $ 21.21M | $ 9.52M | $ 8.32M |
EBITDA | $ 26.61M | $ 21.53M | $ 23.80M | $ 11.65M | $ 10.89M |
Net Income | $ 15.07M | $ 12.01M | $ 11.78M | $ 4.33M | $ 5.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.48M | $ 25.41M | $ 26.91M | $ 11.87M | $ 6.74M |
Total Assets | $ 111.78M | $ 96.90M | $ 91.36M | $ 76.30M | $ 74.81M |
Total Debt | $ 635.69K | $ 701.23K | $ 343.97K | $ 706.75K | $ 4.33M |
Net Debt | $ -21.28M | $ -24.71M | $ -26.57M | $ -11.16M | $ -2.41M |
Total Liabilities | $ 22.19M | $ 16.62M | $ 19.35M | $ 13.55M | $ 14.86M |
Stockholders' Equity | $ 89.59M | $ 80.28M | $ 72.01M | $ 62.74M | $ 59.95M |
Cash Flow | |||||
Free Cash Flow | $ 3.04M | $ 2.57M | $ 18.42M | $ 10.34M | $ -7.36M |
Operating Cash Flow | $ 9.61M | $ 6.23M | $ 21.87M | $ 11.22M | $ -5.88M |
Investing Cash Flow | $ -6.45M | $ -3.51M | $ -3.21M | $ -769.83K | $ -1.41M |
Financing Cash Flow | $ -6.28M | $ -4.22M | $ -3.41M | $ -5.33M | $ 76.02K |