Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 68.27M | $ 55.83M | $ 30.56M | $ 23.60M | $ 22.77M |
Gross Profit | $ 26.04M | $ 25.04M | $ 22.10M | $ 19.56M | $ 16.84M |
Operating Income | $ 5.37M | $ 5.99M | $ 3.50M | $ 5.47M | $ 6.53M |
EBITDA | $ 5.67M | $ 6.26M | $ 3.80M | $ 5.77M | $ 6.88M |
Net Income | $ 3.99M | $ 4.46M | $ 2.72M | $ 4.04M | $ 4.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 172.28M | $ 124.04M | $ 67.35M | $ 57.98M | $ 48.45M |
Total Assets | $ 1.42B | $ 1.28B | $ 1.06B | $ 666.49M | $ 587.63M |
Total Debt | $ 234.00M | $ 234.00M | $ 174.00M | $ 9.00M | $ 18.00M |
Net Debt | $ 76.28M | $ 114.96M | $ 111.65M | $ -43.98M | $ -25.41M |
Total Liabilities | $ 1.25B | $ 1.12B | $ 901.73M | $ 589.22M | $ 514.59M |
Stockholders' Equity | $ 168.27M | $ 164.90M | $ 162.73M | $ 77.27M | $ 73.03M |
Cash Flow | |||||
Free Cash Flow | $ 6.24M | $ 6.10M | $ 7.55M | $ 6.34M | $ 4.97M |
Operating Cash Flow | $ 6.30M | $ 6.43M | $ 7.77M | $ 6.45M | $ 5.08M |
Investing Cash Flow | $ -95.29M | $ -157.29M | $ -389.34M | $ -68.22M | $ -55.67M |
Financing Cash Flow | $ 127.57M | $ 207.84M | $ 390.64M | $ 71.33M | $ 63.59M |