Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 235.11M | $ 219.01M | $ 214.48M | $ 215.69M | $ 254.57M |
Gross Profit | $ 157.72M | $ 148.57M | $ 142.94M | $ 152.25M | $ 172.61M |
Operating Income | $ -28.87M | $ -495.00K | $ -26.13M | $ -5.26M | $ 15.28M |
EBITDA | $ -5.08M | $ -6.74M | $ -17.20M | $ 6.75M | $ 25.35M |
Net Income | $ -29.80M | $ -14.43M | $ -30.58M | $ -5.46M | $ 8.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 42.49M | $ 98.83M | $ 98.49M | $ 115.25M | $ 109.79M |
Total Assets | $ 289.19M | $ 335.08M | $ 342.27M | $ 375.20M | $ 384.57M |
Total Debt | $ 6.82M | $ 8.44M | $ 10.18M | $ 12.40M | $ 11.30M |
Net Debt | $ -35.67M | $ -88.06M | $ -53.20M | $ -76.00M | $ -72.98M |
Total Liabilities | $ 130.05M | $ 131.77M | $ 122.49M | $ 117.86M | $ 120.55M |
Stockholders' Equity | $ 159.14M | $ 203.31M | $ 219.78M | $ 257.34M | $ 264.02M |
Cash Flow | |||||
Free Cash Flow | $ -23.28M | $ -10.81M | $ -4.95M | $ 11.82M | $ 10.79M |
Operating Cash Flow | $ -10.73M | $ -5.79M | $ -2.75M | $ 14.92M | $ 18.24M |
Investing Cash Flow | $ -12.01M | $ 46.59M | $ -10.98M | $ -4.66M | $ -9.89M |
Financing Cash Flow | $ -32.09M | $ -7.31M | $ -10.39M | $ -7.06M | $ -569.00K |