Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 155.16M | $ 101.16M | $ 71.80M | $ 45.28M | $ 37.43M |
Gross Profit | $ 125.53M | $ 83.63M | $ 57.77M | $ 35.62M | $ 30.65M |
Operating Income | $ 20.86M | $ 84.84M | $ 24.66M | $ 12.53M | $ 13.49M |
EBITDA | $ 74.46M | $ 108.61M | $ 47.26M | $ 24.20M | $ 21.70M |
Net Income | $ -9.36M | $ 55.44M | $ 13.01M | $ -1.89M | $ -6.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 160.82M | $ 193.02M | $ 325.98M | $ 33.83M | $ 26.64M |
Total Assets | $ 2.09B | $ 1.38B | $ 1.11B | $ 581.56M | $ 373.13M |
Total Debt | $ 1.39B | $ 762.72M | $ 545.98M | $ 389.14M | $ 218.07M |
Net Debt | $ 1.23B | $ 569.70M | $ 220.00M | $ 355.31M | $ 191.43M |
Total Liabilities | $ 1.57B | $ 913.83M | $ 771.71M | $ 424.25M | $ 241.02M |
Stockholders' Equity | $ 447.08M | $ 424.10M | $ 304.92M | $ 124.98M | $ 120.27M |
Cash Flow | |||||
Free Cash Flow | $ -38.43M | $ -55.91M | $ -18.25M | $ -47.76M | $ -52.14M |
Operating Cash Flow | $ 79.36M | $ 35.24M | $ 23.70M | $ 12.30M | $ 5.02M |
Investing Cash Flow | $ -586.81M | $ -163.21M | $ -223.25M | $ -171.34M | $ -97.04M |
Financing Cash Flow | $ 526.99M | $ -2.95M | $ 491.66M | $ 165.12M | $ 110.40M |