Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 276.12M | 262.06M | 278.90M | 299.20M | 301.53M | 359.13M |
Gross Profit | 104.25M | 97.56M | 100.62M | 99.49M | 122.90M | 149.89M |
EBITDA | 25.97M | 24.61M | 30.48M | 23.63M | 38.90M | 68.24M |
Net Income | 7.35M | 6.17M | 9.96M | 3.76M | 17.02M | 38.08M |
Balance Sheet | ||||||
Total Assets | 217.14M | 181.34M | 187.78M | 212.34M | 217.63M | 228.15M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 1.13M | -42.55M | 1.09M | 0.00 |
Total Debt | 53.93M | 22.46M | 29.67M | 53.03M | 65.13M | 88.25M |
Total Liabilities | 100.75M | 68.12M | 76.40M | 110.92M | 124.64M | 152.18M |
Stockholders Equity | 116.39M | 113.23M | 111.39M | 101.43M | 92.99M | 75.97M |
Cash Flow | ||||||
Free Cash Flow | 6.01M | 5.78M | 26.91M | 8.61M | 27.13M | 64.22M |
Operating Cash Flow | 12.18M | 9.82M | 27.20M | 9.10M | 28.23M | 68.62M |
Investing Cash Flow | -6.16M | -4.05M | -286.00K | -31.00K | -1.10M | -4.25M |
Financing Cash Flow | -6.01M | -6.90M | -25.79M | -10.16M | -26.04M | -64.37M |