| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 420.93M | $ 464.55M | $ 479.69M | $ 434.09M | $ 260.89M |
| Gross Profit | $ 278.92M | $ 303.86M | $ 302.71M | $ 297.92M | $ 168.34M |
| Operating Income | $ 40.50M | $ 38.36M | $ 18.85M | $ -123.26M | $ -1.67M |
| EBITDA | $ 36.65M | $ 56.68M | $ 19.14M | $ -113.69M | $ 672.00K |
| Net Income | $ 25.53M | $ 46.12M | $ 7.30M | $ -117.44M | $ -751.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.81M | $ 156.03M | $ 137.14M | $ 142.80M | $ 84.56M |
| Total Assets | $ 272.20M | $ 320.55M | $ 322.04M | $ 312.98M | $ 211.55M |
| Total Debt | $ 1.30M | $ 2.44M | $ 1.19M | $ 1.93M | $ 1.16M |
| Net Debt | $ -109.75M | $ -69.36M | $ -85.59M | $ -140.87M | $ -83.40M |
| Total Liabilities | $ 373.73M | $ 420.37M | $ 470.82M | $ 474.03M | $ 313.46M |
| Stockholders' Equity | $ -101.53M | $ -99.81M | $ -148.78M | $ -161.09M | $ -101.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.09M | $ 17.20M | $ 115.02M | $ 104.08M | $ 120.48M |
| Operating Cash Flow | $ 28.52M | $ 17.95M | $ 116.08M | $ 105.52M | $ 120.62M |
| Investing Cash Flow | $ 55.90M | $ -32.46M | $ -171.78M | $ -2.72M | $ 361.00K |
| Financing Cash Flow | $ -44.94M | $ -1.95M | $ -1.90M | $ -42.98M | $ -56.05M |