Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 85.82M | $ 80.28M | $ 59.86M | $ 57.14M | $ 53.79M |
Gross Profit | $ 60.91M | $ 59.25M | $ 54.55M | $ 52.88M | $ 47.50M |
Operating Income | $ 11.40M | $ 9.06M | $ 10.58M | $ 9.74M | $ 5.91M |
EBITDA | $ 13.94M | $ 11.64M | $ 13.01M | $ 12.17M | $ 8.44M |
Net Income | $ 9.51M | $ 7.73M | $ 9.11M | $ 8.44M | $ 5.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 358.13M | $ 283.04M | $ 244.77M | $ 411.82M | $ 306.84M |
Total Assets | $ 1.45B | $ 1.45B | $ 1.36B | $ 1.34B | $ 1.23B |
Total Debt | $ 73.77M | $ 101.50M | $ 92.00M | $ 33.94M | $ 7.97M |
Net Debt | $ -65.57M | $ 21.18M | $ 72.75M | $ -143.55M | $ -112.46M |
Total Liabilities | $ 1.34B | $ 1.34B | $ 1.26B | $ 1.22B | $ 1.11B |
Stockholders' Equity | $ 113.97M | $ 106.78M | $ 98.73M | $ 120.82M | $ 117.14M |
Cash Flow | |||||
Free Cash Flow | $ 13.23M | $ 9.94M | $ 16.21M | $ 21.66M | $ -9.56M |
Operating Cash Flow | $ 14.64M | $ 11.00M | $ 17.57M | $ 23.18M | $ -8.63M |
Investing Cash Flow | $ 51.13M | $ -32.32M | $ -213.44M | $ -60.73M | $ -122.24M |
Financing Cash Flow | $ -6.07M | $ 81.06M | $ 27.20M | $ 105.04M | $ 161.45M |