| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 429.23M | $ 315.38M | $ 320.91M | $ 269.66M | $ 155.86M |
| Gross Profit | $ 209.95M | $ 147.63M | $ 159.86M | $ 137.34M | $ 73.23M |
| Operating Income | $ 108.07M | $ 65.41M | $ 81.50M | $ 70.90M | $ 22.62M |
| EBITDA | $ 143.00M | $ 94.51M | $ 93.38M | $ 75.17M | $ 25.79M |
| Net Income | $ 118.52M | $ 78.63M | $ 79.95M | $ 60.28M | $ 21.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.04M | $ 354.03M | $ 399.66M | $ 397.94M | $ 177.81M |
| Total Assets | $ 892.04M | $ 787.67M | $ 677.09M | $ 585.61M | $ 289.40M |
| Total Debt | $ 207.07M | $ 201.15M | $ 199.44M | $ 197.57M | $ 1.42M |
| Net Debt | $ 80.85M | $ 81.18M | $ 51.28M | $ -44.37M | $ -104.40M |
| Total Liabilities | $ 342.81M | $ 311.52M | $ 292.99M | $ 291.98M | $ 62.13M |
| Stockholders' Equity | $ 549.24M | $ 476.15M | $ 384.10M | $ 293.63M | $ 227.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.14M | $ 71.23M | $ 49.60M | $ 56.89M | $ 23.34M |
| Operating Cash Flow | $ 122.24M | $ 79.32M | $ 57.80M | $ 60.96M | $ 25.75M |
| Investing Cash Flow | $ -55.91M | $ -107.45M | $ -150.79M | $ -120.18M | $ -23.13M |
| Financing Cash Flow | $ -60.05M | $ 182.00K | $ 3.00K | $ 194.80M | $ 64.92M |