Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.00M | $ 41.08M | $ 40.28M | $ 37.86M | $ 36.67M |
Gross Profit | $ 42.00M | $ 42.22M | $ 40.28M | $ 37.86M | $ 36.67M |
Operating Income | $ 42.00M | $ 0.00 | $ 17.83M | $ 13.66M | $ 11.82M |
EBITDA | $ 0.00 | $ 0.00 | $ 15.30M | $ 14.82M | $ 13.04M |
Net Income | $ 11.94M | $ 12.79M | $ 11.90M | $ 11.42M | $ 10.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.92M | $ 506.53M | $ 530.94M | $ 479.61M | $ 325.05M |
Total Assets | $ 1.19B | $ 1.16B | $ 1.15B | $ 1.16B | $ 1.02B |
Total Debt | $ 0.00 | $ 21.50M | $ 42.00K | $ 60.00K | $ 77.00K |
Net Debt | $ -105.92M | $ -5.60M | $ -32.69M | $ -32.21M | $ -41.47M |
Total Liabilities | $ 1.07B | $ 1.05B | $ 1.07B | $ 97.00K | $ 153.00K |
Stockholders' Equity | $ 114.60M | $ 105.23M | $ 85.16M | $ 113.83M | $ 110.64M |
Cash Flow | |||||
Free Cash Flow | $ 21.63M | $ 13.54M | $ 16.12M | $ 21.34M | $ 11.46M |
Operating Cash Flow | $ 21.46M | $ 14.16M | $ 16.53M | $ 21.63M | $ 12.06M |
Investing Cash Flow | $ 29.01M | $ -23.95M | $ -144.03M | $ -156.46M | $ -62.41M |
Financing Cash Flow | $ 15.90M | $ -17.84M | $ 21.29M | $ 131.45M | $ 174.88M |