Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.02M | $ 49.20M | $ 46.18M | $ 37.86M | $ 31.40M |
Gross Profit | $ 84.67M | $ 49.20M | $ 46.18M | $ 37.86M | $ 31.40M |
Operating Income | $ 11.29M | $ 34.48M | $ 30.37M | $ 13.08M | $ 16.59M |
EBITDA | $ 9.82M | $ 24.41M | $ 30.86M | $ 13.60M | $ 17.20M |
Net Income | $ 6.91M | $ 18.44M | $ 23.62M | $ 10.17M | $ 12.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.88M | $ 216.06M | $ 224.78M | $ 149.66M | $ 69.71M |
Total Assets | $ 1.74B | $ 1.60B | $ 1.33B | $ 1.11B | $ 906.69M |
Total Debt | $ 129.92M | $ 124.86M | $ 96.82M | $ 73.77M | $ 50.99M |
Net Debt | $ 61.04M | $ 46.22M | $ 27.96M | $ 1.40M | $ 28.18M |
Total Liabilities | $ 1.61B | $ 1.48B | $ 1.21B | $ 1.01B | $ 815.66M |
Stockholders' Equity | $ 122.79M | $ 117.27M | $ 121.06M | $ 103.84M | $ 91.02M |
Cash Flow | |||||
Free Cash Flow | $ -11.16M | $ 3.19M | $ 16.63M | $ 18.66M | $ 11.98M |
Operating Cash Flow | $ 8.31M | $ 23.76M | $ 22.90M | $ 19.64M | $ 12.39M |
Investing Cash Flow | $ -144.31M | $ -276.74M | $ -232.25M | $ -150.59M | $ -55.44M |
Financing Cash Flow | $ 126.24M | $ 262.76M | $ 203.32M | $ 186.72M | $ 40.21M |