| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.22M | $ 90.40M | $ 89.24M | $ 75.32M | $ 57.03M |
| Gross Profit | $ 79.88M | $ 86.20M | $ 86.42M | $ 72.78M | $ 55.18M |
| Operating Income | $ 31.38M | $ 33.48M | $ 34.77M | $ 31.70M | $ 27.65M |
| EBITDA | $ 70.29M | $ 75.48M | $ 65.91M | $ 55.70M | $ 42.28M |
| Net Income | $ 13.29M | $ 14.56M | $ 4.71M | $ 3.50M | $ 4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.27M | $ 18.57M | $ 61.14M | $ 16.71M | $ 9.22M |
| Total Assets | $ 1.31B | $ 1.39B | $ 1.46B | $ 1.35B | $ 1.07B |
| Total Debt | $ 527.52M | $ 574.11M | $ 626.50M | $ 667.98M | $ 624.06M |
| Net Debt | $ 509.25M | $ 555.54M | $ 565.36M | $ 651.27M | $ 614.84M |
| Total Liabilities | $ 625.01M | $ 667.71M | $ 725.89M | $ 762.48M | $ 683.50M |
| Stockholders' Equity | $ 687.18M | $ 719.61M | $ 731.36M | $ 586.82M | $ 383.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.35M | $ 27.28M | $ 23.66M | $ 26.26M | $ 8.49M |
| Operating Cash Flow | $ 29.55M | $ 40.08M | $ 43.79M | $ 32.38M | $ 25.00M |
| Investing Cash Flow | $ 63.31M | $ -3.77M | $ -85.48M | $ -295.00M | $ -272.90M |
| Financing Cash Flow | $ -93.15M | $ -78.88M | $ 86.13M | $ 270.11M | $ 243.43M |