Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.40M | $ 20.00M | $ 18.04M | $ 18.54M | $ 18.10M |
Gross Profit | $ 26.52M | $ 20.00M | $ 18.04M | $ 18.54M | $ 18.10M |
Operating Income | $ 9.88M | $ 7.16M | $ 6.57M | $ 6.32M | $ 5.72M |
EBITDA | $ 10.28M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 8.00M | $ 5.86M | $ 5.34M | $ 5.15M | $ 4.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.42M | $ 67.58M | $ 166.18M | $ 115.42M | $ 37.54M |
Total Assets | $ 474.29M | $ 454.39M | $ 452.21M | $ 400.62M | $ 322.09M |
Total Debt | $ 5.68M | $ 5.63M | $ 5.67M | $ 5.73M | $ 8.26M |
Net Debt | $ -76.74M | $ -63.96M | $ -162.26M | $ -111.18M | $ -29.28M |
Total Liabilities | $ 424.24M | $ 411.30M | $ 404.63M | $ 355.20M | $ 279.90M |
Stockholders' Equity | $ 50.05M | $ 43.09M | $ 47.59M | $ 45.42M | $ 42.19M |
Cash Flow | |||||
Free Cash Flow | $ 8.18M | $ 4.04M | $ 3.51M | $ 4.44M | $ 4.33M |
Operating Cash Flow | $ 8.36M | $ 4.28M | $ 3.57M | $ 4.76M | $ 4.56M |
Investing Cash Flow | $ -4.89M | $ -106.61M | $ 857.00K | $ 800.00K | $ -636.59K |
Financing Cash Flow | $ 9.63M | $ 3.74M | $ 46.34M | $ 72.32M | $ 476.33K |