Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.41M | $ 20.33M | $ 19.94M | $ 14.94M | $ 10.81M |
Gross Profit | $ 18.41M | $ 20.33M | $ 19.94M | $ 14.94M | $ 10.81M |
Operating Income | $ 0.00 | $ 8.37M | $ 8.61M | $ 3.29M | $ 0.00 |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 3.38M | $ 6.57M | $ 6.14M | $ 2.49M | $ 1.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.82M | $ 52.66M | $ 95.20M | $ 32.62M | $ 21.48M |
Total Assets | $ 739.65M | $ 639.09M | $ 590.36M | $ 457.57M | $ 0.00 |
Total Debt | $ 61.83M | $ 62.77M | $ 73.49M | $ 65.80M | $ 0.00 |
Net Debt | $ -66.82M | $ 10.11M | $ -21.70M | $ 33.18M | $ -21.48M |
Total Liabilities | $ 691.76M | $ 62.77M | $ 73.49M | $ 65.80M | $ 0.00 |
Stockholders' Equity | $ 47.89M | $ 44.90M | $ 38.77M | $ 36.61M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 1.57M | $ 6.24M | $ 7.81M | $ 3.20M | $ 0.00 |
Operating Cash Flow | $ 3.60M | $ 6.39M | $ 7.92M | $ 3.37M | $ 0.00 |
Investing Cash Flow | $ -87.79M | $ -91.83M | $ -67.15M | $ -58.18M | $ 0.00 |
Financing Cash Flow | $ 98.34M | $ 42.91M | $ 121.81M | $ 70.11M | $ 0.00 |