Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 71.88M | $ 61.63M | $ 54.13M | $ 55.19M | $ 54.33M |
Gross Profit | $ 71.88M | $ 61.63M | $ 54.13M | $ 55.19M | $ 54.33M |
Operating Income | $ 36.44M | $ 22.85M | $ 19.43M | $ 16.66M | $ 20.39M |
EBITDA | $ 32.55M | $ 23.54M | $ 21.70M | $ 18.87M | $ 21.98M |
Net Income | $ 21.55M | $ 15.88M | $ 14.19M | $ 12.16M | $ 14.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 168.92M | $ 826.46M | $ 991.41M | $ 719.18M | $ 469.09M |
Total Assets | $ 1.87B | $ 1.87B | $ 1.90B | $ 1.66B | $ 1.29B |
Total Debt | $ 4.58M | $ 5.42M | $ 5.66M | $ 5.00M | $ 7.48M |
Net Debt | $ -168.92M | $ -202.94M | $ -353.54M | $ -279.10M | $ -118.71M |
Total Liabilities | $ 1.71B | $ 1.75B | $ 19.87M | $ 26.56M | $ 21.04M |
Stockholders' Equity | $ 159.25M | $ 125.04M | $ 150.91M | $ 150.66M | $ 132.91M |
Cash Flow | |||||
Free Cash Flow | $ 25.97M | $ 21.44M | $ 24.47M | $ 11.73M | $ 15.51M |
Operating Cash Flow | $ 27.19M | $ 21.78M | $ 25.27M | $ 12.59M | $ 16.56M |
Investing Cash Flow | $ 83.72M | $ -178.78M | $ -186.38M | $ -201.54M | $ -35.21M |
Financing Cash Flow | $ -149.11M | $ -1.51M | $ 239.85M | $ 344.63M | $ 14.11M |