Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.71M | 54.06M | 56.63M | 37.07M | 54.08M | 40.47M |
Gross Profit | 40.28M | 47.73M | 49.67M | 29.04M | 46.55M | 33.84M |
EBITDA | 33.38M | 40.33M | 26.19M | 18.77M | 39.28M | 25.11M |
Net Income | 22.09M | 21.84M | 8.70M | 14.18M | 12.15M | 9.56M |
Balance Sheet | ||||||
Total Assets | 428.97M | 448.60M | 449.48M | 471.79M | 402.19M | 348.65M |
Cash, Cash Equivalents and Short-Term Investments | 1.94M | 1.67M | 6.91M | 5.55M | 18.71M | 8.72M |
Total Debt | 257.00M | 280.68M | 301.65M | 327.51M | 261.53M | 235.65M |
Total Liabilities | 284.22M | 303.90M | 324.15M | 353.03M | 294.19M | 256.22M |
Stockholders Equity | 144.74M | 144.70M | 125.33M | 118.76M | 108.00M | 92.43M |
Cash Flow | ||||||
Free Cash Flow | 5.49M | 19.84M | 23.80M | 6.77M | 4.56M | 1.15M |
Operating Cash Flow | 5.67M | 20.29M | 25.15M | 9.48M | 6.90M | 3.02M |
Investing Cash Flow | 28.93M | 4.92M | 13.35M | -74.72M | -42.38M | -21.40M |
Financing Cash Flow | -36.28M | -30.34M | -37.44M | 46.64M | 44.71M | 7.52M |