Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.59M | $ 21.38M | $ 22.88M | $ 24.28M | $ 24.04M |
Gross Profit | $ 20.59M | $ 21.68M | $ 22.88M | $ 24.28M | $ 24.04M |
Operating Income | $ 4.42M | $ 8.09M | $ 6.66M | $ 9.68M | $ 9.51M |
EBITDA | $ 0.00 | $ 5.93M | $ 7.56M | $ 10.41M | $ 9.19M |
Net Income | $ 4.23M | $ 4.77M | $ 6.31M | $ 8.33M | $ 6.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.71M | $ 22.46M | $ 17.50M | $ 13.67M | $ 39.12M |
Total Assets | $ 795.11M | $ 792.08M | $ 756.97M | $ 723.99M | $ 683.21M |
Total Debt | $ 0.00 | $ 26.82M | $ 53.39M | $ 19.73M | $ 22.90M |
Net Debt | $ -28.71M | $ -22.46M | $ 35.89M | $ -13.67M | $ -39.12M |
Total Liabilities | $ 745.60M | $ 741.04M | $ 715.89M | $ 649.21M | $ 610.41M |
Stockholders' Equity | $ 49.51M | $ 51.04M | $ 41.08M | $ 74.78M | $ 72.80M |
Cash Flow | |||||
Free Cash Flow | $ 6.81M | $ 7.59M | $ 11.42M | $ 12.82M | $ -4.23M |
Operating Cash Flow | $ 6.85M | $ 8.09M | $ 11.99M | $ 16.41M | $ -4.08M |
Investing Cash Flow | $ -2.10M | $ -24.14M | $ -71.62M | $ -79.88M | $ -62.48M |
Financing Cash Flow | $ 1.51M | $ 21.02M | $ 63.46M | $ 38.02M | $ 74.47M |