Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 143.06M | $ 148.58M | $ 151.57M | $ 147.95M | $ 133.28M |
Gross Profit | $ 86.13M | $ 92.56M | $ 94.52M | $ 95.60M | $ 84.09M |
Operating Income | $ 35.19M | $ 40.05M | $ 46.54M | $ 50.27M | $ 42.68M |
EBITDA | $ 41.31M | $ 45.98M | $ 51.83M | $ 56.66M | $ 50.78M |
Net Income | $ 24.78M | $ 30.97M | $ 31.80M | $ 37.47M | $ 37.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.23M | $ 6.65M | $ 25.03M | $ 54.36M | $ 34.69M |
Total Assets | $ 132.54M | $ 122.44M | $ 130.46M | $ 157.54M | $ 133.42M |
Total Debt | $ 62.68M | $ 38.96M | $ 22.18M | $ 26.55M | $ 30.61M |
Net Debt | $ 58.45M | $ 32.30M | $ -2.85M | $ -27.81M | $ -4.08M |
Total Liabilities | $ 107.88M | $ 73.48M | $ 58.43M | $ 72.20M | $ 69.11M |
Stockholders' Equity | $ 31.28M | $ 48.95M | $ 72.03M | $ 85.34M | $ 64.31M |
Cash Flow | |||||
Free Cash Flow | $ 19.18M | $ 22.33M | $ 26.43M | $ 40.83M | $ 36.65M |
Operating Cash Flow | $ 34.63M | $ 38.11M | $ 36.27M | $ 46.34M | $ 40.64M |
Investing Cash Flow | $ -20.28M | $ -15.78M | $ -9.84M | $ -8.51M | $ -3.72M |
Financing Cash Flow | $ -16.76M | $ -40.71M | $ -55.58M | $ -18.16M | $ -15.50M |