Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 265.80M | $ 187.86M | $ 140.59M |
Gross Profit | $ 65.95M | $ 42.28M | $ 41.92M |
EBIT | $ 38.68M | $ 16.61M | $ 18.74M |
EBITDA | $ 44.82M | $ 21.76M | $ 22.55M |
Net Income Common Stockholders | $ 31.57M | $ 13.37M | $ 14.80M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 42.21M | $ 32.84M | $ 34.43M |
Total Assets | $ 265.35M | $ 147.40M | $ 126.78M |
Total Debt | $ 7.08M | $ 1.62M | $ 2.12M |
Net Debt | $ -35.13M | $ -31.22M | $ -32.31M |
Total Liabilities | $ 106.14M | $ 40.25M | $ 31.26M |
Stockholders Equity | $ 159.21M | $ 107.15M | $ 95.52M |
Cash Flow | - | ||
Free Cash Flow | $ -6.61M | $ 3.59M | $ -6.87M |
Operating Cash Flow | $ 16.48M | $ 14.34M | $ 510.00K |
Investing Cash Flow | $ -23.10M | $ -10.74M | $ -7.38M |
Financing Cash Flow | $ 15.84M | $ -5.50M | $ 40.25M |