Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.85M | $ 84.72M | $ 92.49M | $ 102.05M | $ 92.05M |
Gross Profit | $ -4.46M | $ 15.76M | $ 18.02M | $ 41.73M | $ 37.48M |
Operating Income | $ -24.79M | $ 9.28M | $ 12.38M | $ 36.06M | $ 31.33M |
EBITDA | $ -19.27M | $ 25.42M | $ 30.05M | $ 53.14M | $ 50.56M |
Net Income | $ -24.24M | $ 3.66M | $ 7.36M | $ 23.22M | $ 19.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.48M | $ 20.41M | $ 37.45M | $ 39.03M | $ 22.89M |
Total Assets | $ 154.64M | $ 181.18M | $ 189.42M | $ 179.77M | $ 181.85M |
Total Debt | $ 23.20M | $ 2.71M | $ 3.29M | $ 1.95M | $ 5.44M |
Net Debt | $ 18.73M | $ -17.70M | $ -34.16M | $ -36.90M | $ -17.44M |
Total Liabilities | $ 69.84M | $ 67.67M | $ 71.00M | $ 57.81M | $ 72.80M |
Stockholders' Equity | $ 84.81M | $ 113.51M | $ 118.42M | $ 121.96M | $ 109.05M |
Cash Flow | |||||
Free Cash Flow | $ -24.33M | $ -3.83M | $ 12.24M | $ 33.80M | $ 20.45M |
Operating Cash Flow | $ 939.00K | $ 13.49M | $ 26.02M | $ 49.54M | $ 29.65M |
Investing Cash Flow | $ -31.84M | $ -20.81M | $ -15.73M | $ -15.69M | $ -9.13M |
Financing Cash Flow | $ 15.07M | $ -9.41M | $ -11.62M | $ -12.80M | $ -17.26M |