Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.87M | $ 18.04M | $ 14.52M | $ 14.23M | $ 11.20M |
Gross Profit | $ 21.61M | $ 13.36M | $ 11.42M | $ 10.43M | $ 9.21M |
Operating Income | $ 16.37M | $ 2.43M | $ 1.86M | $ 505.87K | $ 2.83M |
EBITDA | $ 4.60M | $ 5.67M | $ 3.73M | $ 2.64M | $ 3.87M |
Net Income | $ 13.06M | $ -3.68M | $ 25.98M | $ 9.90M | $ 10.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.98M | $ 21.73M | $ 19.15M | $ 25.08M | $ 17.58M |
Total Assets | $ 305.12M | $ 301.41M | $ 288.70M | $ 312.50M | $ 250.89M |
Total Debt | $ 36.35M | $ 45.34M | $ 28.40M | $ 76.87M | $ 26.85M |
Net Debt | $ 16.36M | $ 23.61M | $ 9.25M | $ 51.79M | $ 9.27M |
Total Liabilities | $ 84.93M | $ 86.62M | $ 66.52M | $ 109.70M | $ 54.56M |
Stockholders' Equity | $ 207.41M | $ 201.69M | $ 213.19M | $ 193.18M | $ 189.45M |
Cash Flow | |||||
Free Cash Flow | $ -817.76K | $ -1.91M | $ 12.29M | $ -32.04M | $ 4.08M |
Operating Cash Flow | $ 1.98M | $ 16.13M | $ 14.62M | $ 11.53M | $ 7.06M |
Investing Cash Flow | $ 6.96M | $ -21.30M | $ 7.84M | $ -42.69M | $ -2.24M |
Financing Cash Flow | $ -10.16M | $ 7.75M | $ -28.36M | $ 38.73M | $ -1.13M |