Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 688.97M | $ 646.83M | $ 548.98M | $ 245.13M |
Gross Profit | $ 101.03M | $ 72.30M | $ 56.03M | $ 31.09M |
Operating Income | $ 30.47M | $ 16.52M | $ 13.85M | $ 14.81M |
EBITDA | $ 26.23M | $ 35.12M | $ 26.79M | $ 17.38M |
Net Income | $ -26.10M | $ 3.98M | $ 5.94M | $ 14.41M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 29.76M | $ 38.08M | $ 38.03M | $ 41.15M |
Total Assets | $ 77.38M | $ 93.40M | $ 108.33M | $ 53.06M |
Total Debt | $ 31.33M | $ 62.62M | $ 69.31M | $ 29.38M |
Net Debt | $ 1.57M | $ 25.08M | $ 31.28M | $ -11.77M |
Total Liabilities | $ 68.00M | $ 83.96M | $ 89.35M | $ 33.76M |
Stockholders' Equity | $ -15.81M | $ 7.21M | $ 17.54M | $ 19.30M |
Cash Flow | ||||
Free Cash Flow | $ 41.08M | $ 30.14M | $ 15.35M | $ 16.90M |
Operating Cash Flow | $ 41.10M | $ 31.25M | $ 23.28M | $ 18.28M |
Investing Cash Flow | $ -22.00K | $ -3.11M | $ -19.32M | $ -1.38M |
Financing Cash Flow | $ -48.86M | $ -28.54M | $ -7.02M | $ 17.66M |