Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 83.49M | $ 80.23M | $ 70.00M | $ 44.86M | $ 19.49M |
Gross Profit | $ 36.59M | $ 41.32M | $ 36.15M | $ 38.68M | $ 19.19M |
Operating Income | $ 11.60M | $ 20.67M | $ 93.09M | $ 33.92M | $ -197.71M |
EBITDA | $ 144.72M | $ 149.96M | $ 88.44M | $ 0.00 | $ -136.79M |
Net Income | $ 28.70M | $ 22.39M | $ 10.62M | $ 33.92M | $ -197.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 56.71M | $ 83.45M | $ 67.78M | $ 35.50M | $ 31.43M |
Total Assets | $ 1.88B | $ 2.20B | $ 2.38B | $ 2.28B | $ 1.65B |
Total Debt | $ 1.41B | $ 1.72B | $ 1.91B | $ 1.82B | $ 1.31B |
Net Debt | $ 1.35B | $ 1.64B | $ 1.84B | $ 1.78B | $ 1.28B |
Total Liabilities | $ 1.43B | $ 1.75B | $ 1.94B | $ 1.84B | $ 1.32B |
Stockholders' Equity | $ 439.13M | $ 435.80M | $ 435.47M | $ 448.19M | $ 334.38M |
Cash Flow | |||||
Free Cash Flow | $ 19.39M | $ 45.61M | $ 31.96M | $ 40.53M | $ 31.80M |
Operating Cash Flow | $ 19.39M | $ 45.61M | $ 32.70M | $ 40.59M | $ 31.81M |
Investing Cash Flow | $ 299.07M | $ 161.31M | $ -232.55M | $ -390.50M | $ 244.89M |
Financing Cash Flow | $ -352.74M | $ -219.85M | $ 20.74M | $ 566.10M | $ -303.40M |