Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.89M | $ 28.47M | $ 27.82M | $ 29.81M | $ 24.79M |
Gross Profit | $ 40.90M | $ 28.47M | $ 27.82M | $ 29.81M | $ 24.79M |
Operating Income | $ 15.45M | $ 12.81M | $ 10.68M | $ 8.58M | $ 7.41M |
EBITDA | $ 10.64M | $ 10.70M | $ 11.97M | $ 9.89M | $ 8.60M |
Net Income | $ 8.95M | $ 8.66M | $ 9.45M | $ 7.95M | $ 6.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.77M | $ 4.91M | $ 229.31M | $ 209.66M | $ 203.77M |
Total Assets | $ 819.45M | $ 757.40M | $ 724.46M | $ 693.40M | $ 685.71M |
Total Debt | $ 101.55M | $ 23.73M | $ 23.66M | $ 23.60M | $ 63.34M |
Net Debt | $ 60.78M | $ -6.35M | $ -59.33M | $ -27.99M | $ 48.36M |
Total Liabilities | $ 755.86M | $ 697.66M | $ 652.75M | $ 625.07M | $ 625.78M |
Stockholders' Equity | $ 63.59M | $ 59.74M | $ 71.70M | $ 68.33M | $ 59.92M |
Cash Flow | |||||
Free Cash Flow | $ 8.38M | $ 7.97M | $ 7.42M | $ 6.85M | $ 7.28M |
Operating Cash Flow | $ 9.46M | $ 8.48M | $ 8.19M | $ 9.37M | $ 8.62M |
Investing Cash Flow | $ -48.47M | $ -103.26M | $ -1.21M | $ 33.67M | $ -95.79M |
Financing Cash Flow | $ 49.70M | $ 41.86M | $ 24.42M | $ -6.43M | $ 76.91M |