Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 107.47M | $ 105.92M | $ 421.00K | $ 93.93M | $ 93.00M |
Gross Profit | $ 107.47M | $ 106.43M | $ 421.00K | $ 93.93M | $ 93.00M |
Operating Income | $ -67.31M | $ 0.00 | $ 48.58M | $ 35.02M | $ 22.70M |
EBITDA | $ 0.00 | $ 0.00 | $ 48.75M | $ 38.46M | $ 26.35M |
Net Income | $ 31.85M | $ 31.69M | $ 35.75M | $ 27.83M | $ 18.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 410.33M | $ 473.13M | $ 721.72M | $ 1.15B | $ 737.07M |
Total Assets | $ 2.39B | $ 2.42B | $ 2.53B | $ 2.79B | $ 2.56B |
Total Debt | $ 15.83M | $ 254.79M | $ 24.16M | $ 37.97M | $ 56.88M |
Net Debt | $ -526.00K | $ 188.83M | $ -144.00M | $ -672.16M | $ -342.47M |
Total Liabilities | $ 2.09B | $ 2.14B | $ 2.28B | $ 37.97M | $ 56.88M |
Stockholders' Equity | $ 303.27M | $ 277.46M | $ 245.04M | $ 272.11M | $ 257.97M |
Cash Flow | |||||
Free Cash Flow | $ 38.82M | $ 39.43M | $ 37.39M | $ 40.55M | $ 24.42M |
Operating Cash Flow | $ 39.78M | $ 40.60M | $ 39.20M | $ 42.13M | $ 25.47M |
Investing Cash Flow | $ 2.43M | $ 15.44M | $ -331.72M | $ 60.52M | $ -114.85M |
Financing Cash Flow | $ -60.91M | $ -158.24M | $ -249.45M | $ 208.13M | $ 374.37M |