Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 53.43M | $ 47.81M | $ 38.95M | $ 36.73M | $ 42.51M |
Gross Profit | $ 53.43M | $ 47.81M | $ 38.95M | $ 36.73M | $ 42.51M |
Operating Income | $ 27.48M | $ 25.86M | $ 13.31M | $ 12.41M | $ 21.27M |
EBITDA | $ 29.58M | $ 23.99M | $ 14.46M | $ 13.22M | $ 22.67M |
Net Income | $ 19.80M | $ 15.69M | $ 10.10M | $ 8.96M | $ 15.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 219.59M | $ 246.14M | $ 398.12M | $ 376.41M | $ 295.31M |
Total Assets | $ 1.21B | $ 1.30B | $ 1.33B | $ 1.09B | $ 956.92M |
Total Debt | $ 74.65M | $ 12.98M | $ 13.89M | $ 13.89M | $ 14.27M |
Net Debt | $ 33.87M | $ -25.62M | $ -205.32M | $ -280.18M | $ -204.72M |
Total Liabilities | $ 1.09B | $ 1.19B | $ 13.89M | $ 974.85M | $ 840.93M |
Stockholders' Equity | $ 122.54M | $ 112.46M | $ 120.21M | $ 117.81M | $ 115.99M |
Cash Flow | |||||
Free Cash Flow | $ 20.59M | $ 21.56M | $ 15.30M | $ 12.66M | $ 13.35M |
Operating Cash Flow | $ 21.38M | $ 23.70M | $ 16.55M | $ 13.80M | $ 14.30M |
Investing Cash Flow | $ 87.58M | $ -174.23M | $ -319.37M | $ -65.55M | $ -22.76M |
Financing Cash Flow | $ -106.77M | $ -30.09M | $ 227.97M | $ 126.82M | $ 7.12M |