Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 58.23M | $ 57.47M | $ 61.21M | $ 51.74M | $ 50.69M |
Gross Profit | $ 46.92M | $ 44.05M | $ 47.05M | $ 42.88M | $ 39.95M |
Operating Income | $ -1.54M | $ 31.50M | $ 24.97M | $ 16.79M | $ 22.33M |
EBITDA | $ 85.88M | $ 60.90M | $ 32.10M | $ 33.82M | $ 30.31M |
Net Income | $ 59.91M | $ 30.91M | $ 11.67M | $ -6.05M | $ -10.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 78.44M | $ 5.49M | $ 7.65M | $ 30.17M | $ 27.22M |
Total Assets | $ 868.56M | $ 1.02B | $ 1.16B | $ 1.12B | $ 1.09B |
Total Debt | $ 194.00K | $ 361.26M | $ 437.20M | $ 511.43M | $ 506.72M |
Net Debt | $ -78.25M | $ 355.77M | $ 429.55M | $ 481.26M | $ 479.50M |
Total Liabilities | $ 272.00M | $ 391.19M | $ 455.94M | $ 528.94M | $ 645.31M |
Stockholders' Equity | $ 494.59M | $ 515.88M | $ 580.79M | $ 458.31M | $ 429.84M |
Cash Flow | |||||
Free Cash Flow | $ 16.14M | $ 12.89M | $ 12.80M | $ 5.14M | $ 17.07M |
Operating Cash Flow | $ 16.14M | $ 12.89M | $ 17.05M | $ 7.86M | $ 19.73M |
Investing Cash Flow | $ 268.75M | $ 158.46M | $ -60.40M | $ -18.77M | $ 18.67M |
Financing Cash Flow | $ -211.94M | $ -173.51M | $ 20.83M | $ 13.87M | $ -23.74M |