Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.92M | $ 74.75M | $ 66.31M | $ 53.20M | $ 40.82M |
Gross Profit | $ 98.48M | $ 74.75M | $ 66.31M | $ 53.20M | $ 40.82M |
Operating Income | $ 56.67M | $ 45.61M | $ 30.07M | $ 24.68M | $ 21.10M |
EBITDA | $ 51.50M | $ 45.17M | $ 31.64M | $ 26.12M | $ 18.18M |
Net Income | $ 35.15M | $ 30.94M | $ 21.27M | $ 17.55M | $ 12.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.94M | $ 398.11M | $ 430.09M | $ 117.61M | $ 48.23M |
Total Assets | $ 1.79B | $ 1.74B | $ 1.70B | $ 1.42B | $ 1.08B |
Total Debt | $ 32.50M | $ 4.81M | $ 5.05M | $ 40.36M | $ 5.69M |
Net Debt | $ -11.89M | $ -72.57M | $ -149.38M | $ -27.40M | $ -42.54M |
Total Liabilities | $ 1.56B | $ 1.55B | $ 18.82M | $ 59.60M | $ 925.01M |
Stockholders' Equity | $ 230.04M | $ 197.68M | $ 186.09M | $ 168.49M | $ 151.10M |
Cash Flow | |||||
Free Cash Flow | $ 22.84M | $ 6.27M | $ -17.84M | $ -4.18M | $ 14.48M |
Operating Cash Flow | $ 24.11M | $ 10.01M | $ -14.84M | $ -648.00K | $ 14.91M |
Investing Cash Flow | $ -43.05M | $ -135.37M | $ -117.77M | $ -366.52M | $ -17.34M |
Financing Cash Flow | $ 10.19M | $ 28.63M | $ 259.50M | $ 329.67M | $ 35.54M |