Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 312.91M | $ 310.48M | $ 211.28M | $ 111.28M | $ 118.33M |
Gross Profit | $ 113.15M | $ 120.59M | $ 87.73M | $ 41.62M | $ 48.24M |
Operating Income | $ -5.58M | $ -21.01M | $ 50.00K | $ -15.45M | $ 15.63M |
EBITDA | $ 7.69M | $ -10.81M | $ 5.10M | $ -12.54M | $ 17.94M |
Net Income | $ -1.76M | $ -29.21M | $ -7.70M | $ -12.60M | $ 10.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 257.23M | $ 256.73M | $ 144.36M | $ 112.75M | $ 42.19M |
Total Assets | $ 435.17M | $ 411.15M | $ 256.72M | $ 167.13M | $ 71.53M |
Total Debt | $ 11.00M | $ 8.14M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -246.23M | $ -248.59M | $ -144.36M | $ -112.75M | $ -42.19M |
Total Liabilities | $ 52.26M | $ 48.10M | $ 29.67M | $ 15.41M | $ 17.49M |
Stockholders' Equity | $ 382.91M | $ 363.04M | $ 227.05M | $ 151.73M | $ 54.04M |
Cash Flow | |||||
Free Cash Flow | $ 33.22M | $ 25.58M | $ 13.26M | $ 3.68M | $ 9.72M |
Operating Cash Flow | $ 41.09M | $ 31.65M | $ 17.97M | $ 5.93M | $ 12.53M |
Investing Cash Flow | $ -25.95M | $ -16.32M | $ -35.37M | $ -18.34M | $ -2.81M |
Financing Cash Flow | $ -16.32M | $ 97.76M | $ 49.13M | $ 82.97M | $ 14.60M |