Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.13M | $ 26.81M | $ 26.66M | $ 26.15M | $ 26.39M |
Gross Profit | $ 29.13M | $ 26.81M | $ 26.66M | $ 26.15M | $ 26.39M |
Operating Income | $ 6.40M | $ 4.92M | $ 4.31M | $ 5.25M | $ 4.19M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 4.85M | $ 4.41M | $ 3.84M | $ 4.61M | $ 3.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.09M | $ 41.34M | $ 31.02M | $ 134.58M | $ 56.07M |
Total Assets | $ 768.34M | $ 721.04M | $ 685.74M | $ 708.27M | $ 557.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 58.58M | $ 19.55M | $ 0.00 |
Net Debt | $ -29.09M | $ -41.34M | $ -31.02M | $ -115.03M | $ -56.07M |
Total Liabilities | $ 720.11M | $ 679.31M | $ 648.96M | $ 19.55M | $ 0.00 |
Stockholders' Equity | $ 48.22M | $ 41.73M | $ 36.78M | $ 47.87M | $ 46.98M |
Cash Flow | |||||
Free Cash Flow | $ 3.84M | $ 7.61M | $ 6.44M | $ -707.00K | $ -7.38M |
Operating Cash Flow | $ 4.19M | $ 8.29M | $ 8.62M | $ 8.85M | $ 36.00K |
Investing Cash Flow | $ -56.45M | $ -25.52M | $ -100.18M | $ -77.68M | $ -50.24M |
Financing Cash Flow | $ 40.01M | $ 27.55M | $ -11.99M | $ 147.35M | $ 88.38M |