Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 470.32M | 453.83M | 370.68M | 323.46M | 321.83M | 315.40M |
Gross Profit | 192.80M | 186.37M | 149.74M | 126.49M | 137.93M | 123.32M |
EBITDA | 29.96M | 28.95M | 19.05M | 4.88M | 16.79M | 17.06M |
Net Income | 10.94M | 9.92M | 955.00K | -8.17M | 2.28M | 2.90M |
Balance Sheet | ||||||
Total Assets | 177.31M | 170.46M | 165.76M | 144.80M | 146.02M | 167.93M |
Cash, Cash Equivalents and Short-Term Investments | 1.18M | 834.00K | 364.00K | 1.23M | 2.34M | 27.57M |
Total Debt | 41.20M | 38.64M | 55.29M | 43.98M | 31.74M | 55.51M |
Total Liabilities | 105.33M | 102.05M | 106.69M | 86.67M | 79.95M | 104.35M |
Stockholders Equity | 71.97M | 68.41M | 59.07M | 58.13M | 66.07M | 63.58M |
Cash Flow | ||||||
Free Cash Flow | 16.19M | 14.66M | 2.86M | -13.54M | -1.67M | 15.24M |
Operating Cash Flow | 17.99M | 25.03M | 9.03M | -6.32M | 8.55M | 23.09M |
Investing Cash Flow | -10.41M | -10.50M | -6.17M | -7.23M | -10.22M | -7.86M |
Financing Cash Flow | -7.85M | -14.19M | -3.73M | 12.43M | -23.56M | 5.95M |