Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.00M | $ 5.45M | $ 79.82M | $ 42.07M | $ 33.81M |
Gross Profit | $ 57.46M | $ 573.00K | $ 74.29M | $ 42.07M | $ 33.81M |
Operating Income | $ 23.81M | $ 35.36M | $ 42.27M | $ 15.14M | $ 12.84M |
EBITDA | $ 27.62M | $ 36.53M | $ 42.15M | $ 15.44M | $ 13.04M |
Net Income | $ 17.46M | $ 25.11M | $ 31.58M | $ 11.20M | $ 9.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 116.97M | $ 100.57M | $ 85.75M | $ 47.38M | $ 34.78M |
Total Assets | $ 586.22M | $ 402.21M | $ 380.21M | $ 317.51M | $ 177.06M |
Total Debt | $ 6.49M | $ 8.76M | $ 1.05M | $ 101.01M | $ 0.00 |
Net Debt | $ -110.49M | $ -91.80M | $ -84.70M | $ 53.62M | $ -34.78M |
Total Liabilities | $ 431.17M | $ 261.75M | $ 264.77M | $ 271.64M | $ 64.00K |
Stockholders' Equity | $ 155.06M | $ 140.46M | $ 115.44M | $ 45.87M | $ 33.09M |
Cash Flow | |||||
Free Cash Flow | $ 4.81M | $ 53.94M | $ -11.57M | $ 18.99M | $ -8.43M |
Operating Cash Flow | $ 12.27M | $ 61.15M | $ -9.23M | $ 19.59M | $ -7.89M |
Investing Cash Flow | $ -152.87M | $ -35.83M | $ 24.26M | $ -130.22M | $ -29.29M |
Financing Cash Flow | $ 157.01M | $ -10.51M | $ 23.35M | $ 123.23M | $ 45.95M |