Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.08M | $ 24.22M | $ 21.07M | $ 19.14M | $ 16.27M |
Gross Profit | $ 32.08M | $ 23.91M | $ 20.79M | $ -1.47B | $ -344.25M |
Operating Income | $ 21.98M | $ 5.11M | $ 10.61M | $ 7.97M | $ 6.21M |
EBITDA | $ 94.52M | $ 5.17M | $ 10.61M | $ 7.97M | $ 6.21M |
Net Income | $ 19.71M | $ 9.86M | $ 10.53M | $ 8.45M | $ 6.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 51.25M | $ 1.12B | $ 14.75M | $ 11.38M | $ 10.94M |
Total Assets | $ 1.45B | $ 1.13B | $ 1.05B | $ 621.49M | $ 657.90M |
Total Debt | $ 1.19B | $ 876.28M | $ 873.63M | $ 502.62M | $ 545.31M |
Net Debt | $ 1.14B | $ 832.42M | $ 858.88M | $ 491.24M | $ 534.37M |
Total Liabilities | $ 1.21B | $ 884.96M | $ 879.55M | $ 507.79M | $ 549.26M |
Stockholders' Equity | $ 240.69M | $ 242.90M | $ 169.28M | $ 113.60M | $ 108.55M |
Cash Flow | |||||
Free Cash Flow | $ 24.74M | $ 16.29M | $ 13.85M | $ 12.22M | $ 7.28M |
Operating Cash Flow | $ 24.74M | $ 16.29M | $ 13.85M | $ 12.22M | $ 7.28M |
Investing Cash Flow | $ -316.72M | $ -51.83M | $ -477.29M | $ 87.92M | $ -42.30M |
Financing Cash Flow | $ 296.13M | $ 64.63M | $ 412.35M | $ -46.77M | $ -8.19M |