Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 187.99M | $ 215.53M | $ 193.15M | $ 161.79M | $ 144.23M |
Gross Profit | $ 175.47M | $ 200.12M | $ 185.21M | $ 154.16M | $ 137.16M |
Operating Income | $ -18.46M | $ -69.62M | $ -8.18M | $ 41.20M | $ 6.29M |
EBITDA | $ 23.01M | $ -49.15M | $ -1.38M | $ 45.18M | $ 11.45M |
Net Income | $ -9.90M | $ -82.65M | $ 152.22M | $ 38.83M | $ -375.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.35M | $ 28.58M | $ 67.78M | $ 19.92M | $ 894.59K |
Total Assets | $ 167.02M | $ 199.03M | $ 365.14M | $ 53.89M | $ 253.08M |
Total Debt | $ 33.04M | $ 39.38M | $ 44.84M | $ 205.00K | $ 205.32K |
Net Debt | $ -1.31M | $ 10.79M | $ -22.94M | $ -19.71M | $ -689.26K |
Total Liabilities | $ 63.87M | $ 84.26M | $ 233.20M | $ 24.62M | $ 22.11M |
Stockholders' Equity | $ 16.38M | $ 13.38M | $ 63.56M | $ 29.27M | $ 230.97M |
Cash Flow | |||||
Free Cash Flow | $ 11.06M | $ -27.68M | $ 15.16M | $ 37.92M | $ 1.17M |
Operating Cash Flow | $ 22.93M | $ -11.62M | $ 23.09M | $ 39.24M | $ 6.29M |
Investing Cash Flow | $ -11.87M | $ -17.77M | $ -30.43M | $ -1.31M | $ -5.13M |
Financing Cash Flow | $ -5.29M | $ -9.80M | $ 55.20M | $ -22.97M | $ -21.97M |