Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.80M | $ 28.04M | $ 27.04M | $ 25.18M | $ 22.92M |
Gross Profit | $ 34.80M | $ 28.04M | $ 27.04M | $ 25.18M | $ 22.92M |
Operating Income | $ 34.71M | $ 6.21M | $ 8.43M | $ 7.47M | $ 5.38M |
EBITDA | $ 0.00 | $ 7.03M | $ 7.73M | $ 8.34M | $ 6.22M |
Net Income | $ 4.93M | $ 4.82M | $ 5.71M | $ 6.19M | $ 4.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.71M | $ 53.73M | $ 9.63M | $ 156.76M | $ 122.26M |
Total Assets | $ 685.50M | $ 725.12M | $ 699.91M | $ 714.09M | $ 686.20M |
Total Debt | $ 10.25M | $ 35.25M | $ 37.55M | $ 21.95M | $ 29.75M |
Net Debt | $ 7.54M | $ -18.48M | $ 27.91M | $ -46.02M | $ -13.22M |
Total Liabilities | $ 595.64M | $ 638.85M | $ 618.73M | $ 21.95M | $ 29.75M |
Stockholders' Equity | $ 89.87M | $ 86.27M | $ 81.18M | $ 87.98M | $ 85.92M |
Cash Flow | |||||
Free Cash Flow | $ 2.62M | $ 5.81M | $ 7.73M | $ 7.92M | $ 5.20M |
Operating Cash Flow | $ 2.51M | $ 6.21M | $ 8.14M | $ 8.55M | $ 5.60M |
Investing Cash Flow | $ 21.12M | $ 19.52M | $ -57.20M | $ -5.74M | $ -62.14M |
Financing Cash Flow | $ -44.22M | $ 18.37M | $ -8.88M | $ 21.80M | $ 69.22M |