Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.13M | $ 47.90M | $ 59.43M | $ 50.31M | $ 46.12M |
Gross Profit | $ 44.13M | $ 47.90M | $ 56.39M | $ 46.76M | $ 42.28M |
Operating Income | $ 17.60M | $ 18.68M | $ 34.85M | $ 24.63M | $ 19.15M |
EBITDA | $ 0.00 | $ 19.43M | $ 32.37M | $ 25.27M | $ 19.86M |
Net Income | $ 7.62M | $ 15.69M | $ 25.93M | $ 20.38M | $ 16.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.86M | $ 86.60M | $ 728.28M | $ 824.87M | $ 680.61M |
Total Assets | $ 1.81B | $ 1.66B | $ 1.68B | $ 1.70B | $ 1.52B |
Total Debt | $ 0.00 | $ 1.13M | $ 1.44M | $ 1.56M | $ 2.02M |
Net Debt | $ -13.86M | $ -86.60M | $ -69.98M | $ -137.23M | $ -131.86M |
Total Liabilities | $ 1.66B | $ 1.51B | $ 1.55B | $ 48.00K | $ 56.00K |
Stockholders' Equity | $ 156.41M | $ 140.52M | $ 122.69M | $ 191.75M | $ 200.61M |
Cash Flow | |||||
Free Cash Flow | $ 6.18M | $ 14.03M | $ 28.24M | $ 22.56M | $ 11.97M |
Operating Cash Flow | $ 9.44M | $ 15.52M | $ 29.50M | $ 22.88M | $ 13.79M |
Investing Cash Flow | $ 0.00 | $ 53.19M | $ -129.71M | $ -202.54M | $ -177.60M |
Financing Cash Flow | $ -3.71M | $ -53.54M | $ 32.85M | $ 175.28M | $ 166.67M |