| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.00M | $ 38.78M | $ 38.05M | $ 38.64M | $ 34.69M |
| Gross Profit | $ 34.37M | $ 36.17M | $ 32.23M | $ 31.10M | $ 29.40M |
| Operating Income | $ 11.07M | $ 13.29M | $ 10.03M | $ 9.51M | $ 7.32M |
| EBITDA | $ 11.07M | $ 14.65M | $ 11.43M | $ 10.56M | $ 8.27M |
| Net Income | $ 7.99M | $ 9.53M | $ 7.22M | $ 6.88M | $ 4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -14.13M | $ 207.89M | $ 140.59M | $ 157.92M | $ 122.68M |
| Total Assets | $ 957.93M | $ 921.79M | $ 887.28M | $ 855.62M | $ 816.30M |
| Total Debt | $ 4.57M | $ 15.00M | $ 21.54M | $ 56.15M | $ 51.00M |
| Net Debt | $ 18.71M | $ -13.16M | $ -24.17M | $ 680.00K | $ 32.51M |
| Total Liabilities | $ 886.62M | $ 836.77M | $ 808.43M | $ 773.18M | $ 739.19M |
| Stockholders' Equity | $ 71.31M | $ 85.02M | $ 78.86M | $ 82.44M | $ 77.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.43M | $ 15.44M | $ 6.27M | $ 1.76M | $ 10.89M |
| Operating Cash Flow | $ 11.35M | $ 15.74M | $ 10.72M | $ 7.81M | $ 11.24M |
| Investing Cash Flow | $ -44.36M | $ -58.77M | $ -45.84M | $ 4.86M | $ -35.09M |
| Financing Cash Flow | $ 42.63M | $ 25.48M | $ 25.36M | $ 24.30M | $ 19.99M |