Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 56.57M | $ 54.94M | $ 50.88M | $ 49.42M | $ 50.96M |
Gross Profit | $ 74.49M | $ 54.94M | $ 50.88M | $ 49.42M | $ 50.96M |
Operating Income | $ 21.83M | $ 18.77M | $ 14.02M | $ 12.31M | $ 11.72M |
EBITDA | $ 16.78M | $ 17.50M | $ 15.63M | $ 13.84M | $ 11.92M |
Net Income | $ 12.63M | $ 13.34M | $ 11.73M | $ 10.26M | $ 9.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 290.38M | $ 231.93M | $ 331.36M | $ 253.13M | $ 160.03M |
Total Assets | $ 1.35B | $ 1.21B | $ 1.25B | $ 1.19B | $ 1.01B |
Total Debt | $ 54.30M | $ 27.74M | $ 29.31M | $ 37.24M | $ 43.54M |
Net Debt | $ -73.83M | $ -20.11M | $ -125.05M | $ -103.56M | $ -11.17M |
Total Liabilities | $ 1.21B | $ 27.74M | $ 29.31M | $ 37.24M | $ 43.54M |
Stockholders' Equity | $ 144.01M | $ 135.03M | $ 141.36M | $ 136.32M | $ 128.18M |
Cash Flow | |||||
Free Cash Flow | $ 18.06M | $ 14.00M | $ 12.05M | $ 9.04M | $ 8.52M |
Operating Cash Flow | $ 20.75M | $ 15.99M | $ 13.14M | $ 12.49M | $ 14.75M |
Investing Cash Flow | $ -59.79M | $ -83.39M | $ -52.35M | $ -88.69M | $ -83.00K |
Financing Cash Flow | $ 121.18M | $ -38.64M | $ 52.95M | $ 162.14M | $ -33.49M |