Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 57.01M | $ 34.27M | $ 30.49M |
Gross Profit | $ 52.95M | $ 30.38M | $ 28.39M |
Operating Income | $ 26.27M | $ 10.91M | $ 10.16M |
EBITDA | $ 26.76M | $ 11.40M | $ 10.66M |
Net Income | $ 20.95M | $ 8.83M | $ 8.28M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 769.07M | $ 574.88M | $ 378.26M |
Total Assets | $ 1.40B | $ 1.21B | $ 1.03B |
Total Debt | $ 0.00 | $ 5.00M | $ 5.00M |
Net Debt | $ -410.74M | $ -311.77M | $ -93.66M |
Total Liabilities | $ 1.26B | $ 1.12B | $ 961.90M |
Stockholders' Equity | $ 144.25M | $ 83.44M | $ 68.78M |
Cash Flow | |||
Free Cash Flow | $ 21.57M | $ 12.54M | $ 17.25M |
Operating Cash Flow | $ 21.80M | $ 12.81M | $ 17.34M |
Investing Cash Flow | $ -97.28M | $ 46.22M | $ 134.86M |
Financing Cash Flow | $ 169.45M | $ 159.07M | $ -177.42M |