Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 131.93M | $ 131.36M | $ 124.27M | $ 95.92M | $ 78.67M |
Gross Profit | $ 45.08M | $ 46.42M | $ 36.57M | $ 30.58M | $ 29.35M |
Operating Income | $ 18.14M | $ 16.73M | $ 6.39M | $ 7.65M | $ 7.94M |
EBITDA | $ 22.95M | $ 20.76M | $ 10.64M | $ 8.35M | $ 8.57M |
Net Income | $ 11.10M | $ 11.65M | $ 3.03M | $ 5.90M | $ 2.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.34M | $ 82.53M | $ 63.68M | $ 51.35M | $ 42.43M |
Total Assets | $ 138.89M | $ 127.78M | $ 107.73M | $ 89.24M | $ 68.88M |
Total Debt | $ 28.13M | $ 25.24M | $ 20.74M | $ 13.85M | $ 9.43M |
Net Debt | $ 2.58M | $ 7.01M | $ 11.67M | $ 1.24M | $ -7.23M |
Total Liabilities | $ 62.36M | $ 58.61M | $ 52.49M | $ 43.49M | $ 29.94M |
Stockholders' Equity | $ 43.35M | $ 38.75M | $ 30.64M | $ 26.24M | $ 22.59M |
Cash Flow | |||||
Free Cash Flow | $ 12.68M | $ 12.98M | $ 1.59M | $ 4.56M | $ 3.13M |
Operating Cash Flow | $ 13.63M | $ 13.78M | $ 3.29M | $ 5.41M | $ 3.91M |
Investing Cash Flow | $ -7.37M | $ -9.45M | $ -13.83M | $ -13.14M | $ -4.30M |
Financing Cash Flow | $ 3.08M | $ 4.52M | $ 5.40M | $ -354.45K | $ 5.49M |