Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 26.66M | $ 26.15M | $ 26.39M | $ 21.54M |
Gross Profit | $ 26.66M | $ 26.15M | $ 26.39M | $ 21.54M |
Operating Income | $ 4.31M | $ 5.25M | $ 4.19M | $ 3.80M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 3.84M | $ 4.61M | $ 3.77M | $ 3.53M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 31.02M | $ 134.58M | $ 56.07M | $ 17.89M |
Total Assets | $ 685.74M | $ 708.27M | $ 557.69M | $ 462.41M |
Total Debt | $ 58.58M | $ 19.55M | $ 0.00 | $ 24.00M |
Net Debt | $ -31.02M | $ -115.03M | $ -56.07M | $ 6.11M |
Total Liabilities | $ 648.96M | $ 19.55M | $ 0.00 | $ 24.00M |
Stockholders' Equity | $ 36.78M | $ 47.87M | $ 46.98M | $ 43.99M |
Cash Flow | ||||
Free Cash Flow | $ 6.44M | $ -707.00K | $ -7.38M | $ 3.70M |
Operating Cash Flow | $ 8.62M | $ 8.85M | $ 36.00K | $ 4.38M |
Investing Cash Flow | $ -100.18M | $ -77.68M | $ -50.24M | $ -7.76M |
Financing Cash Flow | $ -11.99M | $ 147.35M | $ 88.38M | $ 6.43M |