Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.68M | $ 20.79M | $ 19.96M | $ 17.29M | $ 0.00 |
Gross Profit | $ 16.68M | $ 20.79M | $ 19.96M | $ 17.29M | $ 0.00 |
Operating Income | $ 0.00 | $ 8.14M | $ 8.72M | $ 7.06M | $ 0.00 |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 3.22M | $ 6.84M | $ 7.33M | $ 6.07M | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.83M | $ 13.46M | $ 27.47M | $ 32.40M | $ 42.81M |
Total Assets | $ 631.80M | $ 617.44M | $ 588.94M | $ 540.42M | $ 0.00 |
Total Debt | $ 25.70M | $ 31.20M | $ 10.00M | $ 15.00M | $ 0.00 |
Net Debt | $ -7.83M | $ 17.74M | $ -17.47M | $ -17.40M | $ -42.81M |
Total Liabilities | $ 586.82M | $ 575.52M | $ 524.16M | $ 478.61M | $ 0.00 |
Stockholders' Equity | $ 44.98M | $ 41.92M | $ 64.77M | $ 61.81M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 5.66M | $ 7.18M | $ 6.82M | $ 5.70M | $ 0.00 |
Operating Cash Flow | $ 5.77M | $ 7.49M | $ 6.86M | $ 5.75M | $ 0.00 |
Investing Cash Flow | $ -17.34M | $ -69.44M | $ -54.60M | $ -15.94M | $ 0.00 |
Financing Cash Flow | $ 5.94M | $ 47.95M | $ 42.80M | $ 32.10M | $ 0.00 |