Want to see THVB full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.83M | $ 90.09M | $ 108.94M | $ 76.32M | $ 65.14M |
| Gross Profit | $ 97.75M | $ 90.09M | $ 76.10M | $ 65.21M | $ 58.30M |
| Operating Income | $ 57.49M | $ 52.87M | $ 43.12M | $ 32.90M | $ 29.52M |
| EBITDA | $ 56.58M | $ 48.78M | $ 42.20M | $ 33.05M | $ 30.24M |
| Net Income | $ 44.75M | $ 39.27M | $ 33.55M | $ 25.79M | $ 23.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.70M | $ 266.24M | $ 6.70M | $ 76.32M | $ 183.58M |
| Total Assets | $ 2.09B | $ 1.89B | $ 1.65B | $ 1.54B | $ 1.46B |
| Total Debt | $ 77.56M | $ 61.02M | $ 63.45M | $ 1.60M | $ 1.60M |
| Net Debt | $ 72.44M | $ -266.24M | $ 56.75M | $ -69.64M | $ -181.98M |
| Total Liabilities | $ 1.88B | $ 1.72B | $ 1.49B | $ 1.41B | $ 1.35B |
| Stockholders' Equity | $ 203.38M | $ 175.12M | $ 151.48M | $ 130.92M | $ 115.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.42M | $ 31.58M | $ 31.67M | $ 31.82M | $ 23.01M |
| Operating Cash Flow | $ 50.26M | $ 35.80M | $ 33.56M | $ 33.50M | $ 26.46M |
| Investing Cash Flow | $ -197.89M | $ -242.83M | $ -104.20M | $ -83.10M | $ -236.98M |
| Financing Cash Flow | $ 148.42M | $ 204.66M | $ 69.54M | $ 49.62M | $ 212.61M |