Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 256.11M | $ 235.53M | $ 166.12M | $ 117.71M | $ 119.70M |
Gross Profit | $ 72.21M | $ 63.48M | $ 51.06M | $ 27.54M | $ 28.73M |
Operating Income | $ 7.04M | $ 9.51M | $ 11.03M | $ -3.37M | $ 814.00K |
EBITDA | $ 152.89M | $ 53.13M | $ 21.68M | $ -12.19M | $ 9.03M |
Net Income | $ 29.95M | $ 3.39M | $ 31.91M | $ -29.92M | $ -11.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.22M | $ 105.37M | $ 39.31M | $ 12.82M | $ 10.86M |
Total Assets | $ 754.61M | $ 644.86M | $ 380.84M | $ 169.46M | $ 165.71M |
Total Debt | $ 210.61M | $ 179.65M | $ 229.10M | $ 100.78M | $ 114.79M |
Net Debt | $ 172.26M | $ 139.26M | $ 189.79M | $ 87.96M | $ 103.93M |
Total Liabilities | $ 297.12M | $ 267.04M | $ 285.89M | $ 139.00M | $ 145.91M |
Stockholders' Equity | $ -478.81M | $ -662.46M | $ 30.22M | $ -25.40M | $ 19.81M |
Cash Flow | |||||
Free Cash Flow | $ -75.56M | $ -132.76M | $ -70.79M | $ -22.65M | $ -1.17M |
Operating Cash Flow | $ 38.27M | $ -1.35M | $ 18.86M | $ 2.29M | $ 4.34M |
Investing Cash Flow | $ -74.15M | $ -184.03M | $ -117.20M | $ -22.18M | $ -29.85M |
Financing Cash Flow | $ 5.90M | $ 220.55M | $ 125.01M | $ 21.45M | $ 24.65M |