Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.25M | $ 35.78M | $ 18.80M | $ 11.18M | $ 5.28M |
Gross Profit | $ 37.09M | $ 35.78M | $ 18.80M | $ 11.18M | $ 5.28M |
Operating Income | $ 17.63M | $ 9.38M | $ 9.44M | $ 3.07M | $ -782.00K |
EBITDA | $ 18.23M | $ 9.02M | $ 5.96M | $ 3.37M | $ -455.00K |
Net Income | $ 13.12M | $ 6.28M | $ 4.02M | $ 6.30M | $ -782.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 116.40M | $ 76.66M | $ 96.94M | $ 93.36M | $ 73.52M |
Total Assets | $ 932.93M | $ 791.25M | $ 585.22M | $ 351.88M | $ 235.11M |
Total Debt | $ 52.77M | $ 64.25M | $ 12.17M | $ 19.77M | $ 25.99M |
Net Debt | $ -40.86M | $ -12.41M | $ -59.66M | $ -39.20M | $ -28.64M |
Total Liabilities | $ 829.75M | $ 721.25M | $ 522.64M | $ 19.77M | $ 25.99M |
Stockholders' Equity | $ 103.18M | $ 70.01M | $ 62.58M | $ 38.51M | $ 17.83M |
Cash Flow | |||||
Free Cash Flow | $ 14.62M | $ 6.21M | $ 10.04M | $ 3.38M | $ -1.66M |
Operating Cash Flow | $ 15.61M | $ 6.88M | $ 10.36M | $ 3.76M | $ -1.46M |
Investing Cash Flow | $ -125.47M | $ -199.66M | $ -229.80M | $ -108.76M | $ -62.77M |
Financing Cash Flow | $ 126.83M | $ 197.61M | $ 232.31M | $ 109.34M | $ 109.93M |