Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 211.51M | 200.15M | 186.63M | 142.71M | 39.04M | 51.89M |
Gross Profit | 122.25M | 99.95M | 118.39M | 91.72M | 30.17M | 38.49M |
EBITDA | 4.02M | 12.95M | 52.42M | 51.51M | -6.82M | 6.81M |
Net Income | -56.49M | -55.55M | -3.34M | 49.02M | -15.88M | -6.76M |
Balance Sheet | ||||||
Total Assets | 609.89M | 798.32M | 666.18M | 655.51M | 614.50M | 306.42M |
Cash, Cash Equivalents and Short-Term Investments | 43.16M | 60.91M | 53.67M | 70.80M | 30.33M | 123.94M |
Total Debt | 252.76M | 261.60M | 279.40M | 252.69M | 266.15M | 52.81M |
Total Liabilities | 383.93M | 561.13M | 368.35M | 340.17M | 359.58M | 82.98M |
Stockholders Equity | 192.01M | 200.29M | 258.31M | 272.70M | 222.04M | 223.44M |
Cash Flow | ||||||
Free Cash Flow | 17.21M | 34.14M | 30.04M | 31.76M | -8.67M | 4.25M |
Operating Cash Flow | 22.16M | 36.01M | 34.80M | 34.91M | -6.21M | 5.69M |
Investing Cash Flow | -8.98M | -8.22M | -9.90M | 53.03M | -143.96M | -1.41M |
Financing Cash Flow | -44.01M | -36.94M | -42.59M | -46.70M | 55.67M | 102.31M |