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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.15M | $ 29.17M | $ 27.39M | $ 25.63M | $ 21.71M |
| Gross Profit | $ 22.35M | $ 21.08M | $ 20.37M | $ 22.62M | $ 19.30M |
| Operating Income | $ 8.05M | $ 6.98M | $ 7.53M | $ 9.88M | $ 7.78M |
| EBITDA | $ 8.05M | $ 8.16M | $ 8.57M | $ 10.87M | $ 8.45M |
| Net Income | $ 6.61M | $ 5.86M | $ 6.17M | $ 8.08M | $ 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.37M | $ 57.33M | $ 36.68M | $ 70.03M | $ 49.44M |
| Total Assets | $ 554.21M | $ 566.64M | $ 579.16M | $ 613.75M | $ 610.80M |
| Total Debt | $ 23.31M | $ 14.95M | $ 27.40M | $ 32.40M | $ 47.80M |
| Net Debt | $ -34.06M | $ -44.28M | $ -9.27M | $ -37.63M | $ -1.64M |
| Total Liabilities | $ 497.93M | $ 516.11M | $ 532.35M | $ 574.44M | $ 565.91M |
| Stockholders' Equity | $ 56.28M | $ 50.53M | $ 46.81M | $ 39.31M | $ 44.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.26M | $ 4.82M | $ 5.67M | $ 7.99M | $ 4.41M |
| Operating Cash Flow | $ 6.45M | $ 6.19M | $ 6.70M | $ 8.85M | $ 5.24M |
| Investing Cash Flow | $ 15.88M | $ 34.91M | $ 9.47M | $ 17.00M | $ -76.15M |
| Financing Cash Flow | $ -20.54M | $ -18.45M | $ -44.31M | $ 6.51M | $ 56.86M |