Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.88M | $ 11.38M | $ 11.50M | $ 10.96M | $ 9.86M |
Gross Profit | $ 0.00 | $ 14.99M | $ 11.50M | $ 10.96M | $ 9.86M |
Operating Income | $ 3.13M | $ 5.16M | $ 4.64M | $ 3.83M | $ 3.12M |
EBITDA | $ 3.13M | $ 3.33M | $ 3.92M | $ 4.09M | $ 3.36M |
Net Income | $ 2.71M | $ 2.90M | $ 3.21M | $ 3.31M | $ 2.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 9.78M | $ 76.75M | $ 100.33M | $ 76.44M |
Total Assets | $ 352.65M | $ 345.94M | $ 316.21M | $ 318.94M | $ 274.36M |
Total Debt | $ 7.17M | $ 2.29M | $ 7.98M | $ 2.00M | $ 2.93M |
Net Debt | $ 7.17M | $ -7.49M | $ 3.69M | $ -3.15M | $ -3.59M |
Total Liabilities | $ 318.64M | $ 312.48M | $ 288.41M | $ 281.16M | $ 238.14M |
Stockholders' Equity | $ 34.01M | $ 32.63M | $ 27.80M | $ 37.78M | $ 36.23M |
Cash Flow | |||||
Free Cash Flow | $ 739.00K | $ 3.20M | $ 4.21M | $ 3.81M | $ 2.37M |
Operating Cash Flow | $ 4.19M | $ 4.18M | $ 4.41M | $ 3.96M | $ 2.70M |
Investing Cash Flow | $ -10.29M | $ -25.75M | $ -11.83M | $ -49.85M | $ -33.84M |
Financing Cash Flow | $ 3.93M | $ 22.69M | $ 6.16M | $ 42.08M | $ 34.62M |