Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 195.92M | $ 168.79M | $ 133.31M | $ 62.77M | $ 41.24M |
Gross Profit | $ 121.91M | $ 106.01M | $ 88.78M | $ 39.30M | $ 25.75M |
Operating Income | $ 9.48M | $ -3.47M | $ 15.77M | $ 10.03M | $ 663.00K |
EBITDA | $ 19.74M | $ 3.52M | $ 23.05M | $ 15.67M | $ 5.62M |
Net Income | $ -4.48M | $ -14.68M | $ 10.55M | $ 5.75M | $ -5.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.26M | $ 9.62M | $ 25.35M | $ 10.38M | $ 5.13M |
Total Assets | $ 204.02M | $ 200.76M | $ 200.55M | $ 179.61M | $ 171.50M |
Total Debt | $ 99.67M | $ 107.65M | $ 100.58M | $ 49.77M | $ 45.10M |
Net Debt | $ 89.41M | $ 98.03M | $ 75.24M | $ 39.39M | $ 39.97M |
Total Liabilities | $ 120.03M | $ 129.99M | $ 117.03M | $ 55.93M | $ 51.11M |
Stockholders' Equity | $ 83.99M | $ 70.77M | $ 83.53M | $ 123.68M | $ 120.39M |
Cash Flow | |||||
Free Cash Flow | $ 14.04M | $ 11.53M | $ 19.52M | $ 10.27M | $ 499.00K |
Operating Cash Flow | $ 23.96M | $ 24.45M | $ 26.63M | $ 13.96M | $ 4.94M |
Investing Cash Flow | $ -9.92M | $ -12.92M | $ -7.12M | $ -3.69M | $ -4.44M |
Financing Cash Flow | $ -13.39M | $ -27.26M | $ -4.55M | $ -5.02M | $ -783.00K |