Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 145.94M | $ 161.29M | $ 166.60M | $ 140.80M | $ 114.50M |
Gross Profit | $ 41.36M | $ 49.22M | $ 48.80M | $ 42.70M | $ 32.80M |
Operating Income | $ 37.88M | $ 14.13M | $ 44.32M | $ 41.96M | $ 19.67M |
EBITDA | $ 87.54M | $ -1.10M | $ 44.65M | $ 66.61M | $ 18.85M |
Net Income | $ 67.23M | $ -2.31M | $ 33.84M | $ 51.19M | $ 14.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 163.15M | $ 164.67M | $ 139.03M | $ 147.00M | $ 137.04M |
Total Assets | $ 578.26M | $ 576.66M | $ 609.87M | $ 596.15M | $ 548.15M |
Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K |
Net Debt | $ -162.65M | $ -111.02M | $ -68.37M | $ -146.50M | $ -136.54M |
Total Liabilities | $ 162.35M | $ 184.90M | $ 207.12M | $ 211.18M | $ 212.80M |
Stockholders' Equity | $ 396.90M | $ 369.81M | $ 382.15M | $ 362.47M | $ 311.88M |
Cash Flow | |||||
Free Cash Flow | $ 24.14M | $ 35.87M | $ 23.24M | $ 13.52M | $ 17.28M |
Operating Cash Flow | $ 25.57M | $ 37.00M | $ 26.93M | $ 17.61M | $ 19.02M |
Investing Cash Flow | $ 58.87M | $ 22.10M | $ -67.87M | $ 6.71M | $ -3.14M |
Financing Cash Flow | $ -41.63M | $ -15.23M | $ -36.80M | $ -14.35M | $ -8.48M |