Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 40.87M | $ 45.64M | $ 53.08M | $ 60.04M | $ 43.94M |
Gross Profit | $ 38.74M | $ 45.64M | $ 53.08M | $ 60.04M | $ 43.94M |
Operating Income | $ 40.87M | $ 14.17M | $ 16.07M | $ 16.68M | $ 12.28M |
EBITDA | $ 10.88M | $ 14.14M | $ 17.62M | $ 18.18M | $ 13.52M |
Net Income | $ 8.61M | $ 11.31M | $ 13.58M | $ 13.76M | $ 10.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 278.42M | $ 13.34M | $ 382.84M | $ 251.61M | $ 210.02M |
Total Assets | $ 1.07B | $ 1.09B | $ 1.08B | $ 978.53M | $ 880.01M |
Total Debt | $ 18.04M | $ 20.51M | $ 19.99M | $ 20.69M | $ 71.66M |
Net Debt | $ -8.87M | $ -10.17M | $ -55.21M | $ -36.34M | $ 45.25M |
Total Liabilities | $ 977.57M | $ 1.00B | $ 957.46M | $ 20.69M | $ 71.66M |
Stockholders' Equity | $ 93.92M | $ 82.69M | $ 119.09M | $ 111.60M | $ 94.78M |
Cash Flow | |||||
Free Cash Flow | $ 11.20M | $ 13.20M | $ 22.48M | $ 15.64M | $ 2.87M |
Operating Cash Flow | $ 12.83M | $ 16.78M | $ 26.44M | $ 17.22M | $ 3.62M |
Investing Cash Flow | $ 16.04M | $ -103.03M | $ -96.52M | $ -65.13M | $ -26.08M |
Financing Cash Flow | $ -32.64M | $ 41.73M | $ 88.25M | $ 78.54M | $ 32.39M |