Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.68M | $ 11.56M | $ 11.63M | $ 10.61M | $ 10.52M |
Gross Profit | $ 11.68M | $ 14.01M | $ 11.63M | $ 10.61M | $ 10.52M |
Operating Income | $ 1.94M | $ 3.46M | $ 1.92M | $ 1.69M | $ 1.57M |
EBITDA | $ 0.00 | $ -238.00K | $ 2.10M | $ 1.90M | $ 2.01M |
Net Income | $ 1.42M | $ 1.54M | $ 1.52M | $ 1.35M | $ 1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.06M | $ 10.27M | $ 9.51M | $ 13.78M | $ -11.45M |
Total Assets | $ 389.73M | $ 382.70M | $ 372.73M | $ 355.42M | $ 306.25M |
Total Debt | $ 0.00 | $ 3.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.06M | $ -7.27M | $ -21.81M | $ -27.58M | $ -55.38M |
Total Liabilities | $ 365.71M | $ 360.02M | $ 352.86M | $ 329.39M | $ 280.10M |
Stockholders' Equity | $ 24.02M | $ 22.68M | $ 19.87M | $ 26.04M | $ 26.15M |
Cash Flow | |||||
Free Cash Flow | $ 2.38M | $ 3.83M | $ 1.76M | $ 982.00K | $ 1.56M |
Operating Cash Flow | $ 3.63M | $ 4.09M | $ 2.13M | $ 1.71M | $ 1.74M |
Investing Cash Flow | $ -7.49M | $ -8.35M | $ -28.88M | $ -78.92M | $ -15.87M |
Financing Cash Flow | $ 3.15M | $ 5.02M | $ 22.47M | $ 49.42M | $ 44.60M |