Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 241.73M | $ 198.36M | $ 150.53M | $ 67.37M | $ 44.90M |
Gross Profit | $ 87.45M | $ 104.06M | $ 95.78M | $ 43.55M | $ 32.98M |
Operating Income | $ 20.92M | $ 43.42M | $ 40.35M | $ 8.69M | $ 12.81M |
EBITDA | $ 52.93M | $ 76.37M | $ 74.67M | $ 24.26M | $ 23.39M |
Net Income | $ -7.13M | $ 29.21M | $ 10.77M | $ 23.81M | $ 11.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.47M | $ 20.02M | $ 40.92M | $ 11.77M | $ 18.71M |
Total Assets | $ 834.07M | $ 826.36M | $ 676.22M | $ 582.43M | $ 202.80M |
Total Debt | $ 310.12M | $ 307.78M | $ 228.20M | $ 297.74M | $ 152.42M |
Net Debt | $ 279.65M | $ 287.76M | $ 187.28M | $ 285.96M | $ 133.71M |
Total Liabilities | $ 408.91M | $ 392.48M | $ 281.05M | $ 522.59M | $ 166.76M |
Stockholders' Equity | $ 385.59M | $ 393.14M | $ 395.16M | $ 59.84M | $ 36.04M |
Cash Flow | |||||
Free Cash Flow | $ 46.22M | $ 60.21M | $ 48.86M | $ 10.64M | $ 16.78M |
Operating Cash Flow | $ 47.69M | $ 61.67M | $ 49.02M | $ 10.67M | $ 16.81M |
Investing Cash Flow | $ -2.25M | $ -98.59M | $ -47.40M | $ -214.19M | $ -655.00K |
Financing Cash Flow | $ -42.87M | $ 22.93M | $ 29.08M | $ 196.84M | $ -5.64M |