Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 71.03M | $ 60.06M | $ 55.12M | $ 53.85M | $ 51.58M |
Gross Profit | $ 53.67M | $ 45.93M | $ 43.30M | $ 43.07M | $ 41.19M |
Operating Income | $ 29.53M | $ 24.48M | $ 23.40M | $ 24.43M | $ 23.79M |
EBITDA | $ 43.83M | $ 33.35M | $ 31.04M | $ 31.25M | $ 30.02M |
Net Income | $ 23.76M | $ 19.58M | $ 16.98M | $ 16.60M | $ 14.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.00K | $ 1.00K | $ 1.00K | $ 2.00K | $ 2.00K |
Total Assets | $ 588.21M | $ 510.60M | $ 458.85M | $ 406.96M | $ 363.53M |
Total Debt | $ 180.01M | $ 139.47M | $ 146.37M | $ 123.57M | $ 101.03M |
Net Debt | $ 180.01M | $ 139.46M | $ 146.37M | $ 123.57M | $ 101.03M |
Total Liabilities | $ 367.03M | $ 303.41M | $ 306.23M | $ 263.70M | $ 229.34M |
Stockholders' Equity | $ 221.18M | $ 207.18M | $ 152.62M | $ 143.25M | $ 134.19M |
Cash Flow | |||||
Free Cash Flow | $ -32.73M | $ -31.90M | $ -23.44M | $ -13.06M | $ -1.66M |
Operating Cash Flow | $ 31.91M | $ 22.02M | $ 22.96M | $ 20.23M | $ 18.88M |
Investing Cash Flow | $ -65.27M | $ -53.92M | $ -46.40M | $ -32.63M | $ -20.54M |
Financing Cash Flow | $ 33.36M | $ 31.90M | $ 18.44M | $ 17.39M | $ 1.66M |