Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.44M | $ 31.98M | $ 25.60M | $ 19.08M | $ 11.13M |
Gross Profit | $ 34.29M | $ 26.58M | $ 21.51M | $ 19.08M | $ 11.13M |
Operating Income | $ 30.93M | $ 21.97M | $ 16.11M | $ 11.78M | $ 5.39M |
EBITDA | $ 43.42M | $ 22.20M | $ 16.35M | $ 11.98M | $ 5.56M |
Net Income | $ 3.14M | $ 8.03M | $ 4.13M | $ -6.09M | $ 22.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.24M | $ 12.52M | $ 13.00M | $ 15.46M | $ 26.20M |
Total Assets | $ 590.83M | $ 497.62M | $ 477.79M | $ 409.27M | $ 358.35M |
Total Debt | $ 269.85M | $ 209.33M | $ 188.72M | $ 126.49M | $ 103.08M |
Net Debt | $ 237.60M | $ 196.80M | $ 175.72M | $ 111.03M | $ 76.88M |
Total Liabilities | $ 329.88M | $ 263.55M | $ 240.26M | $ 170.95M | $ 141.70M |
Stockholders' Equity | $ 222.33M | $ 200.81M | $ 206.32M | $ 214.72M | $ 208.79M |
Cash Flow | |||||
Free Cash Flow | $ -11.34M | $ -21.45M | $ -38.50M | $ 3.08M | $ 2.10M |
Operating Cash Flow | $ 17.20M | $ 19.61M | $ 9.85M | $ 3.25M | $ 2.10M |
Investing Cash Flow | $ -23.20M | $ -36.48M | $ -66.86M | $ -51.59M | $ -81.61M |
Financing Cash Flow | $ 25.98M | $ 14.80M | $ 59.26M | $ 37.79M | $ 92.80M |