| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.84M | $ 30.09M | $ 27.45M | $ 23.27M | $ 22.24M |
| Gross Profit | $ 30.84M | $ 30.09M | $ 26.64M | $ 22.46M | $ 20.53M |
| Operating Income | $ 17.32M | $ 16.89M | $ 11.49M | $ 7.15M | $ 5.44M |
| EBITDA | $ 14.29M | $ 14.64M | $ 12.04M | $ 7.79M | $ 6.11M |
| Net Income | $ 11.33M | $ 11.18M | $ 9.30M | $ 5.94M | $ 4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.57M | $ 149.78M | $ 143.23M | $ 370.42M | $ 279.35M |
| Total Assets | $ 629.25M | $ 687.93M | $ 693.03M | $ 704.87M | $ 616.60M |
| Total Debt | $ 263.00K | $ 25.35M | $ 427.00K | $ 501.00K | $ 574.00K |
| Net Debt | $ -64.57M | $ -56.86M | $ -76.32M | $ -164.64M | $ -120.90M |
| Total Liabilities | $ 538.08M | $ 607.16M | $ 624.25M | $ 625.79M | $ 542.17M |
| Stockholders' Equity | $ 91.17M | $ 80.77M | $ 68.78M | $ 79.07M | $ 74.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.73M | $ 11.56M | $ 9.87M | $ 7.95M | $ 4.42M |
| Operating Cash Flow | $ 12.55M | $ 12.38M | $ 10.28M | $ 8.08M | $ 4.54M |
| Investing Cash Flow | $ 41.81M | $ 13.57M | $ -93.90M | $ -45.64M | $ -53.60M |
| Financing Cash Flow | $ -72.00M | $ -20.49M | $ -4.77M | $ 81.22M | $ 97.64M |