Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 130.79M | $ 72.37M | $ 55.49M | $ 48.83M | $ 43.48M |
Gross Profit | $ 70.64M | $ 72.37M | $ 55.49M | $ 48.83M | $ 43.48M |
Operating Income | $ 37.22M | $ 49.39M | $ 30.91M | $ 25.88M | $ 15.04M |
EBITDA | $ 38.52M | $ 40.66M | $ 31.95M | $ 26.98M | $ 15.92M |
Net Income | $ 28.27M | $ 29.64M | $ 23.16M | $ 19.27M | $ 8.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 181.04M | $ 287.75M | $ 283.40M | $ 170.31M | $ 147.28M |
Total Assets | $ 1.77B | $ 1.58B | $ 1.35B | $ 1.02B | $ 866.39M |
Total Debt | $ 1.99M | $ 2.08M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -198.72M | $ -112.51M | $ -198.60M | $ -170.31M | $ -147.28M |
Total Liabilities | $ 1.60B | $ 1.44B | $ 5.67M | $ 3.83M | $ 8.78M |
Stockholders' Equity | $ 170.33M | $ 144.10M | $ 127.41M | $ 107.32M | $ 100.13M |
Cash Flow | |||||
Free Cash Flow | $ 46.29M | $ 39.42M | $ 29.36M | $ 24.80M | $ 16.08M |
Operating Cash Flow | $ 49.13M | $ 39.71M | $ 29.95M | $ 25.23M | $ 19.18M |
Investing Cash Flow | $ -130.86M | $ -342.77M | $ -43.49M | $ -119.61M | $ -108.07M |
Financing Cash Flow | $ 153.66M | $ 207.32M | $ 64.49M | $ 131.15M | $ 77.93M |