Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 203.48M | $ 176.76M | $ 145.62M | $ 198.50M | $ 178.22M |
Gross Profit | $ 32.51M | $ 10.71M | $ 5.51M | $ 18.00M | $ 15.41M |
Operating Income | $ 11.14M | $ -6.61M | $ -5.15M | $ 422.00K | $ -2.24M |
EBITDA | $ 17.47M | $ -417.00K | $ 10.34M | $ 6.70M | $ 5.26M |
Net Income | $ 7.65M | $ -9.73M | $ 2.85M | $ -1.49M | $ -4.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.10M | $ 12.73M | $ 852.00K | $ 3.37M | $ 2.42M |
Total Assets | $ 135.16M | $ 144.54M | $ 118.05M | $ 119.68M | $ 122.87M |
Total Debt | $ 35.42M | $ 33.12M | $ 31.55M | $ 35.61M | $ 32.56M |
Net Debt | $ 34.32M | $ 20.39M | $ 30.70M | $ 32.24M | $ 30.14M |
Total Liabilities | $ 79.14M | $ 98.27M | $ 63.91M | $ 79.02M | $ 82.11M |
Stockholders' Equity | $ 56.02M | $ 46.27M | $ 54.13M | $ 40.66M | $ 40.76M |
Cash Flow | |||||
Free Cash Flow | $ -13.35M | $ 13.54M | $ -14.53M | $ 3.64M | $ 2.68M |
Operating Cash Flow | $ -6.95M | $ 16.64M | $ -12.83M | $ 5.19M | $ 4.52M |
Investing Cash Flow | $ -6.38M | $ -3.10M | $ -1.67M | $ -1.55M | $ -1.84M |
Financing Cash Flow | $ 1.70M | $ -1.67M | $ 11.98M | $ -2.69M | $ -1.44M |