Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 188.23M | $ 186.79M | $ 187.85M | $ 199.55M | $ 195.35M |
Gross Profit | $ 188.23M | $ 186.79M | $ 187.85M | $ 199.55M | $ 195.35M |
Operating Income | $ -1.84M | $ 186.79M | $ 3.16M | $ 199.55M | $ 15.43M |
EBITDA | $ -1.48M | $ 3.36M | $ 4.94M | $ 7.69M | $ 18.09M |
Net Income | $ -4.27M | $ -171.00K | $ 1.52M | $ 4.28M | $ 12.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.57M | $ 28.30M | $ 237.59M | $ 285.74M | $ 273.43M |
Total Assets | $ 393.43M | $ 381.26M | $ 367.06M | $ 402.29M | $ 405.19M |
Total Debt | $ 37.76M | $ 36.76M | $ 35.75M | $ 33.74M | $ 33.74M |
Net Debt | $ 2.19M | $ 8.46M | $ 6.88M | $ 8.98M | $ 14.42M |
Total Liabilities | $ 293.81M | $ 273.99M | $ 264.87M | $ 33.74M | $ 35.04M |
Stockholders' Equity | $ 99.61M | $ 107.28M | $ 102.19M | $ 141.29M | $ 145.06M |
Cash Flow | |||||
Free Cash Flow | $ 4.58M | $ 2.54M | $ 6.33M | $ 981.00K | $ 8.74M |
Operating Cash Flow | $ 4.80M | $ 2.62M | $ 6.45M | $ 1.09M | $ 8.97M |
Investing Cash Flow | $ 2.28M | $ -3.37M | $ -3.43M | $ 5.30M | $ -2.06M |
Financing Cash Flow | $ 186.00K | $ 181.00K | $ 1.08M | $ -954.00K | $ -481.00K |