Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 205.46M | $ 210.16M | $ 165.32M | $ 138.46M | $ 121.72M |
Gross Profit | $ 36.61M | $ 51.52M | $ 36.37M | $ 27.34M | $ -17.36M |
Operating Income | $ 8.70M | $ 23.46M | $ 7.02M | $ -808.00K | $ -43.93M |
EBITDA | $ 37.92M | $ 50.23M | $ 31.55M | $ 28.73M | $ -11.56M |
Net Income | $ 6.12M | $ 6.20M | $ 13.96M | $ 1.16M | $ -48.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.42M | $ 92.04M | $ 114.50M | $ 65.85M | $ 23.44M |
Total Assets | $ 474.81M | $ 399.44M | $ 294.02M | $ 210.59M | $ 163.71M |
Total Debt | $ 9.53M | $ 15.58M | $ 11.49M | $ 10.77M | $ 10.11M |
Net Debt | $ -25.76M | $ -67.81M | $ -91.81M | $ -50.32M | $ -13.26M |
Total Liabilities | $ 88.47M | $ 83.54M | $ 56.62M | $ 51.52M | $ 40.92M |
Stockholders' Equity | $ 386.34M | $ 315.89M | $ 237.41M | $ 159.07M | $ 122.79M |
Cash Flow | |||||
Free Cash Flow | $ -106.02M | $ -54.72M | $ -30.63M | $ 13.43M | $ -31.38M |
Operating Cash Flow | $ 11.77M | $ 54.99M | $ 23.46M | $ 38.96M | $ -9.58M |
Investing Cash Flow | $ -108.00M | $ -111.45M | $ -38.01M | $ -29.81M | $ -21.79M |
Financing Cash Flow | $ 48.92M | $ 36.76M | $ 56.65M | $ 27.54M | $ 21.20M |