Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 221.73M | $ 136.61M | $ 73.00K | $ 133.66M | $ 127.95M |
Gross Profit | $ 221.73M | $ 134.19M | $ 73.00K | $ 133.66M | $ 127.95M |
Operating Income | $ 216.05M | $ 28.72M | $ 81.97M | $ 35.70M | $ -45.09M |
EBITDA | $ 0.00 | $ 0.00 | $ 67.78M | $ 41.93M | $ 0.00 |
Net Income | $ 24.52M | $ 23.38M | $ 50.12M | $ 31.59M | $ -45.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 849.57M | $ 54.53M | $ 883.14M | $ 1.20B | $ 1.02B |
Total Assets | $ 4.66B | $ 4.51B | $ 4.20B | $ 4.13B | $ 4.18B |
Total Debt | $ 0.00 | $ 393.40M | $ 198.42M | $ 7.00M | $ 35.00M |
Net Debt | $ -131.17M | $ 338.87M | $ 151.55M | $ -270.80M | $ -206.94M |
Total Liabilities | $ 4.27B | $ 4.16B | $ 3.88B | $ 7.00M | $ 35.00M |
Stockholders' Equity | $ 384.31M | $ 351.24M | $ 328.63M | $ 407.60M | $ 440.17M |
Cash Flow | |||||
Free Cash Flow | $ 36.94M | $ 36.93M | $ 64.90M | $ 69.05M | $ -2.42M |
Operating Cash Flow | $ 36.94M | $ 46.73M | $ 70.79M | $ 77.54M | $ 7.70M |
Investing Cash Flow | $ -68.40M | $ -307.01M | $ -382.07M | $ -106.36M | $ -93.27M |
Financing Cash Flow | $ 108.11M | $ 267.94M | $ 80.35M | $ 64.67M | $ 201.69M |