Dec 22 | Dec 21 | Dec 20 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 392.92M | $ 358.92M | $ 254.83M | $ 178.00M | $ 179.40M |
Gross Profit | $ 41.77M | $ 50.19M | $ 32.84M | $ 31.80M | $ 31.60M |
Operating Income | $ 5.26M | $ 13.12M | $ 5.57M | $ 2.60M | $ -400.00K |
EBITDA | $ 13.40M | $ 22.99M | $ 11.16M | $ 5.79M | $ 8.96M |
Net Income | $ 1.75M | $ 8.65M | $ 3.33M | $ 500.00K | $ 1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.61M | $ 21.53M | $ 15.49M | $ 14.10M | $ 3.60M |
Total Assets | $ 202.39M | $ 178.08M | $ 177.79M | $ 161.80M | $ 143.80M |
Total Debt | $ 87.85M | $ 70.41M | $ 75.09M | $ 71.20M | $ 60.10M |
Net Debt | $ 67.78M | $ 52.93M | $ 65.13M | $ 57.10M | $ 56.50M |
Total Liabilities | $ 154.49M | $ 132.84M | $ 142.41M | $ 133.60M | $ 113.90M |
Stockholders' Equity | $ 39.61M | $ 37.97M | $ 31.52M | $ 28.20M | $ 29.90M |
Cash Flow | |||||
Free Cash Flow | $ -14.93M | $ 4.86M | $ 100.00K | $ -540.00K | $ 3.37M |
Operating Cash Flow | $ 1.89M | $ 12.38M | $ 8.96M | $ 10.21M | $ 7.57M |
Investing Cash Flow | $ -17.47M | $ 3.06M | $ -7.75M | $ -5.94M | $ 5.91M |
Financing Cash Flow | $ 9.96M | $ -6.86M | $ 7.80M | $ 6.44M | $ -10.62M |