Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.39M | $ 20.39M | $ 20.39M | $ 19.91M | $ 16.30K |
Gross Profit | $ 20.39M | $ 20.39M | $ 20.39M | $ 19.91M | $ 16.30K |
Operating Income | $ 0.00 | $ 405.96K | $ 407.70K | $ 450.14K | - |
EBITDA | $ 0.00 | $ 0.00 | $ 485.00 | $ 55.00 | - |
Net Income | $ 4.89M | $ 3.65M | $ 3.43M | $ 2.94M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.17M | $ -35.93M | $ -25.60M | $ -10.45M | $ 0.00 |
Total Assets | $ 496.37M | $ 463.16M | $ 430.44M | $ 390.02M | $ 381.42K |
Total Debt | $ 31.84M | $ 20.44M | $ 27.98M | $ 27.18M | $ 13.87K |
Net Debt | $ -16.17M | $ -16.00M | $ 1.88M | $ 16.23M | - |
Total Liabilities | $ 452.95M | $ 412.64M | $ 381.91M | $ 344.54M | $ 339.64K |
Stockholders' Equity | $ 43.43M | $ 50.52M | $ 48.53M | $ 45.48M | $ 41.78K |
Cash Flow | |||||
Free Cash Flow | $ 4.34M | $ 4.21M | $ 4.26M | $ 3.47M | - |
Operating Cash Flow | $ 6.81M | $ 4.47M | $ 4.67M | $ 3.91M | - |
Investing Cash Flow | $ -66.02M | $ -24.66M | $ -24.95M | $ -5.47M | - |
Financing Cash Flow | $ 38.94M | $ 30.53M | $ 35.43M | $ 2.98M | $ 13.97K |