Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 122.83M | $ 116.12M | $ 140.04M | $ 183.57M | $ 123.40M |
Gross Profit | $ 39.89M | $ 37.96M | $ 51.06M | $ 60.71M | $ 33.15M |
Operating Income | $ 1.65M | $ 3.13M | $ 24.38M | $ 14.23M | $ 6.09M |
EBITDA | $ 8.01M | $ 8.12M | $ 31.06M | $ 19.84M | $ 11.20M |
Net Income | $ -193.00K | $ 1.56M | $ 14.34M | $ 9.79M | $ 3.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.76M | $ 44.17M | $ 67.76M | $ 53.38M | $ 44.84M |
Total Assets | $ 174.63M | $ 175.18M | $ 193.16M | $ 200.11M | $ 173.83M |
Total Debt | $ 9.08M | $ 9.98M | $ 10.28M | $ 16.72M | $ 17.09M |
Net Debt | $ -23.25M | $ -25.18M | $ -55.05M | $ -33.85M | $ -23.50M |
Total Liabilities | $ 55.19M | $ 61.18M | $ 69.03M | $ 81.34M | $ 69.41M |
Stockholders' Equity | $ 120.34M | $ 115.07M | $ 127.42M | $ 122.59M | $ 108.82M |
Cash Flow | |||||
Free Cash Flow | $ -177.00K | $ -7.25M | $ 2.30M | $ 14.74M | $ 4.96M |
Operating Cash Flow | $ 5.01M | $ -2.78M | $ 5.59M | $ 18.46M | $ 7.17M |
Investing Cash Flow | $ -6.12M | $ -16.34M | $ 15.07M | $ -5.48M | $ -2.58M |
Financing Cash Flow | $ -2.16M | $ -7.05M | $ -4.94M | $ -3.25M | $ 15.48M |