Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.61M | $ 29.66M | $ 32.16M | $ 32.08M | $ 27.01M |
Gross Profit | $ 30.61M | $ 29.71M | $ 32.16M | $ 32.08M | $ 27.01M |
Operating Income | $ 10.88M | $ 8.39M | $ 11.37M | $ 9.91M | $ 3.88M |
EBITDA | $ 0.00 | $ 0.00 | $ 9.66M | $ 10.59M | $ 4.58M |
Net Income | $ 5.44M | $ 6.45M | $ 7.13M | $ 7.57M | $ 3.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.42M | $ 50.02M | $ 99.05M | $ 160.33M | $ 202.26M |
Total Assets | $ 866.82M | $ 843.26M | $ 791.28M | $ 788.09M | $ 850.63M |
Total Debt | $ 58.81M | $ 40.00M | $ 10.03M | $ 48.99M | $ 24.12M |
Net Debt | $ 17.39M | $ -10.03M | $ -16.30M | $ -62.79M | $ -154.14M |
Total Liabilities | $ 737.70M | $ 721.74M | $ 674.18M | $ 667.12M | $ 769.84M |
Stockholders' Equity | $ 129.12M | $ 121.52M | $ 117.10M | $ 120.97M | $ 80.78M |
Cash Flow | |||||
Free Cash Flow | $ 6.37M | $ 7.34M | $ 6.17M | $ 11.02M | $ 920.00K |
Operating Cash Flow | $ -1.94M | $ 7.87M | $ 7.57M | $ 11.85M | $ 1.37M |
Investing Cash Flow | $ 0.00 | $ -28.14M | $ -93.72M | $ -9.62M | $ -110.38M |
Financing Cash Flow | $ 0.00 | $ 43.97M | $ 701.00K | $ -68.70M | $ 239.15M |