Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 90.33M | $ 90.83M | $ 98.84M | $ 66.86M | $ 52.40M |
Gross Profit | $ 24.58M | $ 19.83M | $ 19.59M | $ 12.81M | $ 12.38M |
Operating Income | $ 10.78M | $ 5.96M | $ 8.25M | $ 6.71M | $ 6.60M |
EBITDA | $ -20.87M | $ 8.39M | $ 10.76M | $ 9.14M | $ 8.90M |
Net Income | $ -15.88M | $ 6.62M | $ 6.27M | $ 6.76M | $ 4.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.80M | $ 24.10M | $ 13.17M | $ 7.16M | $ 2.12M |
Total Assets | $ 130.48M | $ 155.12M | $ 162.57M | $ 131.98M | $ 106.48M |
Total Debt | $ 41.93M | $ 41.60M | $ 54.97M | $ 53.13M | $ 31.91M |
Net Debt | $ 18.95M | $ 25.30M | $ 43.91M | $ 45.97M | $ 29.79M |
Total Liabilities | $ 79.82M | $ 70.20M | $ 87.72M | $ 81.32M | $ 59.52M |
Stockholders' Equity | $ 50.08M | $ 71.20M | $ 62.28M | $ 44.89M | $ 38.60M |
Cash Flow | |||||
Free Cash Flow | $ 1.71M | $ 6.79M | $ -6.65M | $ 1.61M | $ 5.67M |
Operating Cash Flow | $ 2.45M | $ 7.31M | $ -5.76M | $ 2.70M | $ 8.00M |
Investing Cash Flow | $ 1.07M | $ 33.69K | $ -638.98K | $ -822.77K | $ -1.60M |
Financing Cash Flow | $ 2.87M | $ -4.28M | $ 14.46M | $ 2.31M | $ -9.64M |