Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 365.69M | $ 324.44M | $ 323.97M | $ 306.36M | $ 270.78M |
Gross Profit | $ 365.69M | $ 324.44M | $ 323.97M | $ 306.36M | $ 270.78M |
Operating Income | $ 0.00 | $ 18.82M | $ 11.39M | $ 51.86M | $ 33.71M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -5.48M | $ -53.77M | $ 8.42M | $ 40.39M | $ 26.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 56.69M | $ 47.00M | $ 70.62M | $ 101.08M | $ 62.13M |
Total Assets | $ 615.68M | $ 614.23M | $ 651.78M | $ 617.60M | $ 508.16M |
Total Debt | $ 2.06M | $ 1.84M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -54.63M | $ -45.16M | $ -70.62M | $ -101.08M | $ -62.13M |
Total Liabilities | $ 365.28M | $ 361.02M | $ 304.37M | $ 8.76M | $ 198.36M |
Stockholders' Equity | $ 247.64M | $ 250.98M | $ 343.20M | $ 344.33M | $ 306.30M |
Cash Flow | |||||
Free Cash Flow | $ 25.00M | $ -31.55M | $ 28.47M | $ 50.47M | $ 24.38M |
Operating Cash Flow | $ 25.97M | $ -30.39M | $ 29.17M | $ 51.01M | $ 25.66M |
Investing Cash Flow | $ -8.81M | $ 25.05M | $ -48.15M | $ 200.00K | $ -30.46M |
Financing Cash Flow | $ -7.47M | $ -18.28M | $ -11.47M | $ -12.27M | $ -2.02M |