Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.76M | $ 65.41M | $ 61.08M | $ 55.96M | $ 56.52M |
Gross Profit | $ 65.76M | $ 65.41M | $ 61.08M | $ 55.96M | $ 56.52M |
Operating Income | $ 16.25M | $ 22.36M | $ 23.01M | $ 13.06M | $ 19.00M |
EBITDA | $ 0.00 | $ 18.93M | $ 24.22M | $ 14.39M | $ 20.36M |
Net Income | $ 13.60M | $ 14.94M | $ 19.62M | $ 12.80M | $ 16.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 492.01M | $ 565.71M | $ 715.45M | $ 466.83M | $ 280.01M |
Total Assets | $ 1.84B | $ 1.70B | $ 1.77B | $ 1.54B | $ 1.27B |
Total Debt | $ 154.48M | $ 25.77M | $ 24.45M | $ 24.89M | $ 5.16M |
Net Debt | $ 125.11M | $ -53.11M | $ -161.20M | $ -45.00M | $ -87.41M |
Total Liabilities | $ 1.70B | $ 1.59B | $ 24.45M | $ 24.89M | $ 5.16M |
Stockholders' Equity | $ 132.14M | $ 114.20M | $ 157.06M | $ 145.18M | $ 127.53M |
Cash Flow | |||||
Free Cash Flow | $ 26.00M | $ 13.03M | $ 17.54M | $ 5.95M | $ 17.31M |
Operating Cash Flow | $ 26.50M | $ 25.24M | $ 26.35M | $ 6.43M | $ 18.97M |
Investing Cash Flow | $ -178.20M | $ -95.06M | $ -133.94M | $ -277.31M | $ -23.48M |
Financing Cash Flow | $ 109.94M | $ -40.44M | $ 225.59M | $ 244.20M | $ 35.39M |