Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.25M | $ 48.41M | $ 48.67M | $ 47.61M | $ 40.71M |
Gross Profit | $ 67.00M | $ 48.41M | $ 48.67M | $ 47.61M | $ 40.71M |
Operating Income | $ 22.22M | $ 20.40M | $ 15.82M | $ 15.22M | $ 12.48M |
EBITDA | $ 14.52M | $ 17.05M | $ 17.71M | $ 17.29M | $ 14.22M |
Net Income | $ 11.26M | $ 12.62M | $ 13.17M | $ 12.80M | $ 10.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 327.18M | $ 271.20M | $ 285.67M | $ 123.88M | $ 99.36M |
Total Assets | $ 1.47B | $ 1.34B | $ 1.21B | $ 1.09B | $ 872.91M |
Total Debt | $ 81.94M | $ 66.20M | $ 16.17M | $ 7.16M | $ 47.16M |
Net Debt | $ 62.82M | $ 45.27M | $ -1.68M | $ -10.95M | $ 35.19M |
Total Liabilities | $ 1.40B | $ 1.28B | $ 1.12B | $ 1.01B | $ 801.07M |
Stockholders' Equity | $ 65.81M | $ 55.22M | $ 84.34M | $ 80.87M | $ 71.84M |
Cash Flow | |||||
Free Cash Flow | $ 7.25M | $ 28.37M | $ 25.68M | $ -8.07M | $ 5.36M |
Operating Cash Flow | $ 9.19M | $ 29.03M | $ 29.19M | $ -7.06M | $ 11.78M |
Investing Cash Flow | $ -82.25M | $ -207.58M | $ -190.01M | $ -125.91M | $ -49.06M |
Financing Cash Flow | $ 112.84M | $ 150.51M | $ 103.97M | $ 204.61M | $ 51.13M |