Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 551.20M | 515.00M | 452.60M | 308.10M |
Gross Profit | 173.80M | 182.70M | 166.30M | 120.90M |
EBITDA | 17.80M | 118.20M | -79.50M | 33.40M |
Net Income | -57.90M | 23.70M | -134.30M | -19.60M |
Balance Sheet | ||||
Total Assets | 679.10M | 652.00M | 638.50M | 382.48M |
Cash, Cash Equivalents and Short-Term Investments | 90.60M | 40.30M | 50.90M | 1.45M |
Total Debt | 293.60M | 184.60M | 228.60M | 224.80M |
Total Liabilities | 621.90M | 542.40M | 542.30M | 404.69M |
Stockholders Equity | 50.40M | 104.30M | 93.80M | -22.20M |
Cash Flow | ||||
Free Cash Flow | -13.00M | 25.10M | 23.20M | 5.90M |
Operating Cash Flow | 7.80M | 49.90M | 44.90M | 24.00M |
Investing Cash Flow | -36.80M | -5.30M | -75.80M | -83.10M |
Financing Cash Flow | 80.10M | -55.40M | 47.40M | 84.00M |