Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 405.65M | $ 422.96M | $ 364.24M | $ 295.52M | $ 224.91M |
Gross Profit | $ 153.04M | $ 132.09M | $ 107.83M | $ 89.13M | $ 61.02M |
Operating Income | $ 42.08M | $ 30.02M | $ 23.14M | $ 27.70M | $ 5.84M |
EBITDA | $ 60.78M | $ 48.76M | $ 33.19M | $ 36.27M | $ 11.79M |
Net Income | $ 32.47M | $ 23.65M | $ 20.78M | $ 17.52M | $ 1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.42M | $ 16.04M | $ 6.48M | $ 448.00K | $ 802.00K |
Total Assets | $ 276.40M | $ 252.18M | $ 207.60M | $ 181.10M | $ 133.35M |
Total Debt | $ 71.00M | $ 58.65M | $ 36.52M | $ 98.55M | $ 75.22M |
Net Debt | $ 47.93M | $ 42.61M | $ 30.03M | $ 98.11M | $ 74.41M |
Total Liabilities | $ 113.71M | $ 100.24M | $ 75.57M | $ 141.24M | $ 109.30M |
Stockholders' Equity | $ 154.12M | $ 141.68M | $ 122.90M | $ 32.40M | $ 15.74M |
Cash Flow | |||||
Free Cash Flow | $ 44.05M | $ 14.73M | $ -3.70M | $ -21.93M | $ -34.84M |
Operating Cash Flow | $ 53.38M | $ 29.47M | $ 8.68M | $ 14.55M | $ -32.00K |
Investing Cash Flow | $ -30.17M | $ -17.84M | $ -13.28M | $ -37.35M | $ -24.76M |
Financing Cash Flow | $ -16.17M | $ -2.07M | $ 10.64M | $ 22.45M | $ 24.63M |