| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.83M | $ 55.44M | $ 43.76M | $ 33.72M | $ 33.99M |
| Gross Profit | $ 39.25M | $ 33.30M | $ 33.48M | $ 32.31M | $ 32.27M |
| Operating Income | $ 10.86M | $ 4.94M | $ 12.44M | $ 13.16M | $ 13.26M |
| EBITDA | $ 10.86M | $ 5.66M | $ 13.05M | $ 13.77M | $ 13.88M |
| Net Income | $ 9.27M | $ 4.74M | $ 10.47M | $ 11.01M | $ 11.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.24M | $ 46.61M | $ 35.67M | $ 21.68M | $ 61.24M |
| Total Assets | $ 1.10B | $ 987.74M | $ 899.80M | $ 790.54M | $ 761.83M |
| Total Debt | $ 127.69M | $ 103.18M | $ 158.51M | $ 52.62M | $ 7.67M |
| Net Debt | $ 61.45M | $ 56.57M | $ 122.84M | $ 30.94M | $ -53.57M |
| Total Liabilities | $ 1.03B | $ 919.92M | $ 833.66M | $ 729.87M | $ 672.84M |
| Stockholders' Equity | $ 75.80M | $ 67.82M | $ 66.14M | $ 60.67M | $ 88.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.56M | $ 5.82M | $ 8.16M | $ 11.54M | $ 3.87M |
| Operating Cash Flow | $ 8.91M | $ 11.83M | $ 9.91M | $ 13.09M | $ 11.31M |
| Investing Cash Flow | $ -94.31M | $ -83.53M | $ -95.07M | $ -91.67M | $ -60.21M |
| Financing Cash Flow | $ 105.03M | $ 83.13M | $ 99.88M | $ 39.27M | $ 74.62M |