| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.44M | $ 30.28M | $ 26.96M | $ 25.99M | $ 27.18M |
| Gross Profit | $ 23.21M | $ 23.69M | $ 24.47M | $ 23.61M | $ 22.50M |
| Operating Income | $ 5.47M | $ 5.86M | $ 7.03M | $ 6.20M | $ 5.06M |
| EBITDA | $ 6.42M | $ 6.90M | $ 8.16M | $ 7.38M | $ 6.21M |
| Net Income | $ 4.68M | $ 5.03M | $ 6.06M | $ 5.36M | $ 4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.82M | $ 16.15M | $ 34.11M | $ 177.62M | $ 12.64M |
| Total Assets | $ 659.83M | $ 660.07M | $ 698.48M | $ 775.14M | $ 740.45M |
| Total Debt | $ 12.00M | $ 14.00M | $ 23.58M | $ 23.51M | $ 34.47M |
| Net Debt | $ -33.82M | $ 210.00K | $ -10.53M | $ -147.41M | $ -136.06M |
| Total Liabilities | $ 592.26M | $ 592.37M | $ 638.98M | $ 692.63M | $ 660.26M |
| Stockholders' Equity | $ 67.57M | $ 67.70M | $ 59.50M | $ 82.51M | $ 80.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.76M | $ 5.51M | $ 6.26M | $ 6.84M | $ 4.50M |
| Operating Cash Flow | $ 9.04M | $ 5.82M | $ 6.83M | $ 7.17M | $ 5.68M |
| Investing Cash Flow | $ -5.91M | $ 39.06M | $ 43.61M | $ -35.86M | $ -87.87M |
| Financing Cash Flow | $ -2.34M | $ -46.84M | $ -52.76M | $ 31.04M | $ 76.85M |