Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 334.50M | $ 408.54M | $ 340.44M | $ 208.94M | $ 304.20M |
Gross Profit | $ 92.42M | $ 151.39M | $ 119.39M | $ 52.79M | $ 85.05M |
Operating Income | $ -10.77M | $ 55.05M | $ 56.66M | $ 11.28M | $ 22.06M |
EBITDA | $ 48.00K | $ 66.89M | $ 69.66M | $ 24.41M | $ 55.32M |
Net Income | $ -5.56M | $ 43.86M | $ 36.12M | $ 8.09M | $ 15.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.87M | $ 147.19M | $ 130.19M | $ 29.32M | $ 17.51M |
Total Assets | $ 553.94M | $ 531.58M | $ 487.49M | $ 389.13M | $ 343.98M |
Total Debt | $ 66.53M | $ 32.71M | $ 0.00 | $ 0.00 | $ 3.35M |
Net Debt | $ 60.66M | $ -114.48M | $ -130.19M | $ -29.32M | $ -14.15M |
Total Liabilities | $ 108.92M | $ 86.60M | $ 78.61M | $ 36.49M | $ 50.00M |
Stockholders' Equity | $ 445.01M | $ 444.98M | $ 408.88M | $ 352.64M | $ 293.99M |
Cash Flow | |||||
Free Cash Flow | $ -185.51M | $ -15.71M | $ 75.19M | $ -19.50M | $ 25.38M |
Operating Cash Flow | $ -174.15M | $ -113.00K | $ 79.08M | $ -12.23M | $ 63.51M |
Investing Cash Flow | $ 3.09M | $ 41.37M | $ 13.20M | $ -21.14M | $ -62.09M |
Financing Cash Flow | $ 29.74M | $ -24.26M | $ 8.59M | $ 45.18M | $ -5.51M |