Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.61M | $ 39.88M | $ 37.25M | $ 34.93M | $ 30.99M |
Gross Profit | $ 50.61M | $ 39.88M | $ 37.25M | $ 34.93M | $ 30.99M |
Operating Income | $ 10.65M | $ 14.74M | $ 11.43M | $ 11.33M | $ 8.33M |
EBITDA | $ 10.65M | $ 12.47M | $ 13.02M | $ 13.15M | $ 9.85M |
Net Income | $ 7.44M | $ 8.80M | $ 9.16M | $ 8.94M | $ 6.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.69M | $ 68.04M | $ 192.01M | $ 204.05M | $ 65.08M |
Total Assets | $ 995.22M | $ 976.35M | $ 919.69M | $ 861.40M | $ 719.85M |
Total Debt | $ 56.54M | $ 60.12M | $ 17.88M | $ 18.73M | $ 15.51M |
Net Debt | $ 6.85M | $ 2.29M | $ -165.71M | $ -175.10M | $ -40.26M |
Total Liabilities | $ 894.57M | $ 878.65M | $ 826.33M | $ 775.92M | $ 642.13M |
Stockholders' Equity | $ 100.65M | $ 97.70M | $ 93.36M | $ 85.48M | $ 77.73M |
Cash Flow | |||||
Free Cash Flow | $ 6.44M | $ 9.66M | $ 18.85M | $ -891.00K | $ 10.41M |
Operating Cash Flow | $ 6.89M | $ 10.05M | $ 19.07M | $ -484.00K | $ 11.06M |
Investing Cash Flow | $ -26.32M | $ -185.57M | $ -77.94M | $ 4.50M | $ -5.79M |
Financing Cash Flow | $ 11.29M | $ 49.77M | $ 48.63M | $ 134.05M | $ -11.32M |