| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.21M | $ 41.09M | $ 42.73M | $ 17.82M | $ 7.37M |
| Gross Profit | $ 12.24M | $ 9.59M | $ 23.56M | $ 14.04M | $ 6.40M |
| Operating Income | $ -18.36M | $ -14.75M | $ 15.07M | $ 389.00K | $ -511.00K |
| EBITDA | $ 27.57M | $ 16.61M | $ 15.03M | $ 13.43M | $ 3.98M |
| Net Income | $ 32.00K | $ -4.37M | $ -1.00M | $ 34.33M | $ -17.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.21M | $ 82.58M | $ 78.43M | $ 129.39M | $ 48.78M |
| Total Assets | $ 966.99M | $ 671.62M | $ 658.89M | $ 541.46M | $ 491.78M |
| Total Debt | $ 373.78M | $ 166.67M | $ 153.19M | $ 63.01M | $ 53.91M |
| Net Debt | $ 258.57M | $ 86.51M | $ 74.77M | $ -66.38M | $ 5.13M |
| Total Liabilities | $ 398.10M | $ 192.75M | $ 166.91M | $ 79.49M | $ 307.81M |
| Stockholders' Equity | $ 241.23M | $ 155.62M | $ 159.99M | $ 440.09M | $ 179.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -253.00K | $ 4.35M | $ -15.15M | $ 8.11M | $ 13.08M |
| Operating Cash Flow | $ 9.06M | $ 13.88M | $ 3.50M | $ 9.81M | $ 14.59M |
| Investing Cash Flow | $ -224.92M | $ -25.72M | $ -177.18M | $ 158.05M | $ -6.49M |
| Financing Cash Flow | $ 260.72M | $ 15.66M | $ 119.31M | $ -84.46M | $ 29.56M |