Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.97M | $ 34.91M | $ 55.99M | $ 35.71M | $ 20.93M |
Gross Profit | $ 27.36M | $ 33.61M | $ 49.50M | $ 30.92M | $ 18.03M |
Operating Income | $ 49.62M | $ 24.39M | $ 45.42M | $ 27.83M | $ -52.09M |
EBITDA | $ 0.00 | $ 0.00 | $ 52.33M | $ 27.83M | $ -52.09M |
Net Income | $ 17.64M | $ 25.75M | $ 27.45M | $ 24.65M | $ -55.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.75M | $ 87.86M | $ 740.99M | $ 26.20M | $ 103.31M |
Total Assets | $ 692.81M | $ 731.52M | $ 746.85M | $ 599.99M | $ 196.06M |
Total Debt | $ 417.80M | $ 454.42M | $ 471.52M | $ 339.63M | $ 92.01M |
Net Debt | $ -70.75M | $ 366.57M | $ 400.46M | $ 313.43M | $ -11.31M |
Total Liabilities | $ 423.53M | $ 460.28M | $ 475.27M | $ 342.30M | $ 3.16M |
Stockholders' Equity | $ 269.28M | $ 271.25M | $ 271.58M | $ 257.69M | $ 192.89M |
Cash Flow | |||||
Free Cash Flow | $ 20.11M | $ 20.27M | $ 12.75M | $ -4.12M | $ 210.32M |
Operating Cash Flow | $ 20.11M | $ 20.27M | $ 12.75M | $ 792.00K | $ 210.32M |
Investing Cash Flow | $ 21.26M | $ 35.84M | $ -84.07M | $ -283.86M | $ 292.72M |
Financing Cash Flow | $ -58.48M | $ -39.33M | $ 116.09M | $ 205.80M | $ -111.43M |