Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.46M | $ 54.86M | $ -157.95M | $ 41.76M | $ 10.38M |
Gross Profit | $ 51.46M | $ 42.49M | $ -162.42M | $ 36.38M | $ 2.48M |
Operating Income | $ 45.45M | $ 34.96M | $ -128.27M | $ 22.71M | $ 736.00K |
EBITDA | $ 0.00 | $ 102.01M | $ -128.27M | $ 34.19M | $ 8.23M |
Net Income | $ 28.75M | $ 33.71M | $ -187.83M | $ 21.11M | $ 736.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.76M | $ 41.63M | $ 29.27M | $ 40.80M | $ 43.57M |
Total Assets | $ 2.27B | $ 2.31B | $ 2.95B | $ 2.58B | $ 509.66M |
Total Debt | $ 177.20M | $ 1.65B | $ 1.64B | $ 1.47B | $ 81.91M |
Net Debt | $ 136.44M | $ 1.42B | $ 1.61B | $ 1.43B | $ 38.34M |
Total Liabilities | $ 2.03B | $ 2.05B | $ 2.71B | $ 2.09B | $ 261.35M |
Stockholders' Equity | $ 238.97M | $ 256.11M | $ 236.48M | $ 491.39M | $ 248.31M |
Cash Flow | |||||
Free Cash Flow | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B | $ 34.41M |
Operating Cash Flow | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B | $ 34.41M |
Investing Cash Flow | $ 120.84M | $ -194.11M | $ 664.33M | $ -460.48M | $ -52.44M |
Financing Cash Flow | $ 98.99M | $ -107.66M | $ -345.65M | $ 2.03B | $ 54.80M |