Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.07M | $ -65.00K | $ 20.19M | $ -557.00K | $ 25.94M |
Gross Profit | $ 15.07M | $ -65.00K | $ 18.75M | $ -1.87M | $ 24.64M |
Operating Income | $ 12.96M | $ -4.12M | $ -15.38M | $ -6.31M | $ 20.11M |
EBITDA | $ 0.00 | $ 49.81M | $ 17.93M | $ 23.39M | $ 14.82M |
Net Income | $ 6.59M | $ 4.56M | $ -30.20M | $ -6.31M | $ 20.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.84M | $ 38.53M | $ 34.82M | $ 69.03M | $ 58.17M |
Total Assets | $ 824.09M | $ 945.69M | $ 1.05B | $ 1.60B | $ 1.19B |
Total Debt | $ 0.00 | $ 729.54M | $ 842.46M | $ 1.06B | $ 1.02B |
Net Debt | $ -31.84M | $ -38.53M | $ 807.64M | $ 995.81M | $ 957.08M |
Total Liabilities | $ 630.37M | $ 809.45M | $ 941.22M | $ 2.84M | $ 1.53M |
Stockholders' Equity | $ 193.73M | $ 136.24M | $ 112.41M | $ 154.22M | $ 166.40M |
Cash Flow | |||||
Free Cash Flow | $ 9.11M | $ -10.02M | $ 22.42M | $ 27.88M | $ 24.37M |
Operating Cash Flow | $ 9.11M | $ -10.02M | $ 22.42M | $ 27.88M | $ 24.37M |
Investing Cash Flow | $ 116.45M | $ 85.72M | $ 110.55M | $ -15.23M | $ 304.06M |
Financing Cash Flow | $ -132.25M | $ -71.98M | $ -167.18M | $ -1.79M | $ -305.61M |