Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 289.02M | $ 325.23M | $ 192.75M | $ 147.60M | $ 162.06M |
Gross Profit | $ 111.51M | $ 162.89M | $ 71.66M | $ 35.41M | $ 17.16M |
Operating Income | $ 78.17M | $ 131.51M | $ 42.30M | $ 5.90M | $ -15.78M |
EBITDA | $ 83.95M | $ 137.49M | $ 50.95M | $ 13.03M | $ 743.00K |
Net Income | $ 52.25M | $ 103.80M | $ 32.26M | $ -5.21M | $ -25.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.45M | $ 5.29M | $ 3.49M | $ 1.35M | $ 2.60M |
Total Assets | $ 296.67M | $ 272.49M | $ 215.72M | $ 161.65M | $ 180.15M |
Total Debt | $ 6.68M | $ 50.67M | $ 100.27M | $ 93.92M | $ 104.73M |
Net Debt | $ -5.76M | $ 45.37M | $ 96.78M | $ 92.57M | $ 102.13M |
Total Liabilities | $ 67.90M | $ 97.62M | $ 144.78M | $ 121.03M | $ 135.04M |
Stockholders' Equity | $ 228.77M | $ 174.88M | $ 70.94M | $ 40.62M | $ 45.11M |
Cash Flow | |||||
Free Cash Flow | $ 54.97M | $ 59.16M | $ -3.15M | $ 10.22M | $ 32.81M |
Operating Cash Flow | $ 58.55M | $ 62.81M | $ -1.23M | $ 11.69M | $ 33.82M |
Investing Cash Flow | $ -3.58M | $ -3.66M | $ -1.92M | $ -470.00K | $ -1.01M |
Financing Cash Flow | $ -47.82M | $ -57.35M | $ 5.29M | $ -12.47M | $ -32.48M |