Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.32M | $ 28.29M | $ 37.19M | $ 31.46M | $ 31.21M |
Gross Profit | $ 46.96M | $ 28.29M | $ 37.19M | $ 31.46M | $ 31.21M |
Operating Income | $ 16.43M | $ 11.74M | $ 8.95M | $ 3.99M | $ 2.58M |
EBITDA | $ 10.95M | $ 12.12M | $ 11.05M | $ 6.18M | $ 4.89M |
Net Income | $ 7.18M | $ -1.16M | $ 7.01M | $ 2.89M | $ 2.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.98M | $ 61.69M | $ 168.30M | $ 140.53M | $ 100.54M |
Total Assets | $ 826.31M | $ 775.36M | $ 794.65M | $ 756.30M | $ 706.37M |
Total Debt | $ 26.19M | $ 20.22M | $ 20.56M | $ 26.93M | $ 27.33M |
Net Debt | $ 26.19M | $ -41.47M | $ -40.39M | $ -65.19M | $ -22.56M |
Total Liabilities | $ 761.50M | $ 718.14M | $ 731.02M | $ 698.13M | $ 651.77M |
Stockholders' Equity | $ 64.81M | $ 57.22M | $ 63.63M | $ 58.18M | $ 54.60M |
Cash Flow | |||||
Free Cash Flow | $ 5.93M | $ 13.28M | $ 9.71M | $ 6.43M | $ 10.00M |
Operating Cash Flow | $ 7.40M | $ 13.83M | $ 13.80M | $ 8.57M | $ 11.55M |
Investing Cash Flow | $ -45.89M | $ 3.08M | $ -79.70M | $ -12.91M | $ -9.43M |
Financing Cash Flow | $ 41.78M | $ -16.17M | $ 34.50M | $ 46.53M | $ 19.86M |