| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.48M | $ 32.76M | $ 33.12M | $ 29.23M | $ 30.68M |
| Gross Profit | $ 29.11M | $ 32.76M | $ 42.38M | $ 28.83M | $ 30.17M |
| Operating Income | $ 601.00K | $ 3.84M | $ 3.77M | $ 1.77M | $ 3.50M |
| EBITDA | $ 1.25M | $ 3.25M | $ 4.52M | $ 2.38M | $ 3.98M |
| Net Income | $ 432.00K | $ 1.81M | $ 2.71M | $ 1.38M | $ 2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.51M | $ 65.77M | $ 52.88M | $ 74.19M | $ 67.45M |
| Total Assets | $ 799.42M | $ 781.45M | $ 747.41M | $ 742.02M | $ 625.44M |
| Total Debt | $ 57.05M | $ 5.27M | $ 31.35M | $ 7.88M | $ 11.44M |
| Net Debt | $ 53.53M | $ -65.77M | $ -21.53M | $ -66.32M | $ -56.02M |
| Total Liabilities | $ 664.91M | $ 651.89M | $ 618.87M | $ 619.34M | $ 561.89M |
| Stockholders' Equity | $ 134.51M | $ 129.56M | $ 128.54M | $ 122.69M | $ 63.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.46M | $ 4.65M | $ 5.20M | $ -837.00K | $ -5.48M |
| Operating Cash Flow | $ 3.39M | $ 5.91M | $ 9.01M | $ 2.60M | $ 445.00K |
| Investing Cash Flow | $ -35.45M | $ -24.45M | $ -27.90M | $ -135.46M | $ -88.82M |
| Financing Cash Flow | $ 12.39M | $ 31.43M | $ -2.42M | $ 139.60M | $ 63.86M |
IBW Financial Forecast EPS vs Actual EPS
Currently, no data available
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