Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 201.19M | $ 211.01M | $ 211.09M | $ 197.35M | $ 184.46M |
Gross Profit | $ 123.83M | $ 133.94M | $ 138.06M | $ 121.26M | $ 108.99M |
Operating Income | $ -21.64M | $ -6.54M | $ 7.57M | $ 6.21M | $ 1.83M |
EBITDA | $ -5.16M | $ 1.65M | $ 14.52M | $ 3.50M | $ -12.92M |
Net Income | $ -22.89M | $ -9.02M | $ 5.40M | $ -5.81M | $ -21.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.61M | $ 31.89M | $ 45.74M | $ 37.47M | $ 22.76M |
Total Assets | $ 216.11M | $ 227.81M | $ 216.47M | $ 186.80M | $ 172.87M |
Total Debt | $ 21.84M | $ 24.68M | $ 25.40M | $ 9.84M | $ 17.88M |
Net Debt | $ 3.23M | $ -7.21M | $ -20.34M | $ -27.63M | $ -4.88M |
Total Liabilities | $ 122.19M | $ 125.47M | $ 120.21M | $ 107.20M | $ 98.74M |
Stockholders' Equity | $ 93.91M | $ 102.35M | $ 96.26M | $ 79.60M | $ 74.12M |
Cash Flow | |||||
Free Cash Flow | $ -11.14M | $ 869.00K | $ 8.72M | $ 12.59M | $ -4.57M |
Operating Cash Flow | $ 4.50M | $ 25.42M | $ 19.56M | $ 21.31M | $ 2.71M |
Investing Cash Flow | $ -15.65M | $ -37.77M | $ -10.84M | $ -8.72M | $ -12.62M |
Financing Cash Flow | $ -2.03M | $ -83.00K | $ 702.00K | $ 1.58M | $ 3.18M |