Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.22M | $ 94.53M | $ 77.04M | $ 56.13M | $ 55.70M |
Gross Profit | $ 81.22M | $ 94.53M | $ 77.04M | $ 56.13M | $ 55.70M |
Operating Income | $ 34.83M | $ 58.02M | $ 40.66M | $ 18.29M | $ 22.08M |
EBITDA | $ 34.83M | $ 48.09M | $ 41.97M | $ 19.54M | $ 23.22M |
Net Income | $ 23.92M | $ 33.31M | $ 28.84M | $ 13.13M | $ 16.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.22M | $ 292.78M | $ 265.90M | $ 198.20M | $ 142.59M |
Total Assets | $ 2.15B | $ 2.09B | $ 1.73B | $ 1.37B | $ 1.18B |
Total Debt | $ 114.34M | $ 10.26M | $ 10.31M | $ 13.43M | $ 10.13M |
Net Debt | $ 23.13M | $ -72.71M | $ -105.15M | $ -92.98M | $ -75.91M |
Total Liabilities | $ 1.96B | $ 1.92B | $ 1.56B | $ 1.22B | $ 1.04B |
Stockholders' Equity | $ 192.63M | $ 176.92M | $ 165.24M | $ 143.41M | $ 140.58M |
Cash Flow | |||||
Free Cash Flow | $ 65.66M | $ 82.32M | $ -29.40M | $ -5.47M | $ 16.42M |
Operating Cash Flow | $ 67.84M | $ 83.73M | $ -28.28M | $ -4.85M | $ 18.16M |
Investing Cash Flow | $ -75.97M | $ -461.78M | $ -286.04M | $ -147.07M | $ -117.41M |
Financing Cash Flow | $ 16.37M | $ 345.56M | $ 323.47M | $ 172.29M | $ 107.56M |