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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.26M | $ 93.53M | $ 84.84M | $ 67.78M | $ 78.86M |
| Gross Profit | $ 66.67M | $ 59.82M | $ 59.12M | $ 62.53M | $ 70.60M |
| Operating Income | $ 18.49M | $ 13.86M | $ 13.38M | $ 16.45M | $ 17.92M |
| EBITDA | $ 18.49M | $ 13.86M | $ 15.06M | $ 18.16M | $ 19.68M |
| Net Income | $ 13.66M | $ 10.43M | $ 10.04M | $ 12.24M | $ 13.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.40M | $ 186.15M | $ 201.75M | $ 256.59M | $ 309.52M |
| Total Assets | $ 1.60B | $ 1.54B | $ 1.55B | $ 1.54B | $ 1.40B |
| Total Debt | $ 110.88M | $ 101.27M | $ 148.30M | $ 253.16M | $ 41.16M |
| Net Debt | $ 64.69M | $ -17.23M | $ 121.39M | $ 218.15M | $ -131.64M |
| Total Liabilities | $ 1.44B | $ 1.40B | $ 1.42B | $ 1.41B | $ 1.27B |
| Stockholders' Equity | $ 157.77M | $ 143.19M | $ 136.14M | $ 133.08M | $ 136.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.16M | $ 11.11M | $ 11.69M | $ 22.79M | $ 56.74M |
| Operating Cash Flow | $ 10.63M | $ 12.32M | $ 12.07M | $ 25.07M | $ 57.55M |
| Investing Cash Flow | $ -43.67M | $ 29.58M | $ -18.40M | $ -314.83M | $ -49.19M |
| Financing Cash Flow | $ 37.70M | $ -24.94M | $ -2.46M | $ 140.66M | $ 67.56M |