Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 311.37M | $ 295.97M | $ 255.74M | $ 126.65M | $ 122.34M |
Gross Profit | $ 44.82M | $ 41.55M | $ 29.59M | $ -15.91M | $ 18.12M |
Operating Income | $ 3.00M | $ -1.50M | $ -2.30M | $ -63.48M | $ -8.83M |
EBITDA | $ 1.08M | $ 27.29M | $ 24.98M | $ -31.47M | $ 50.00M |
Net Income | $ 2.99M | $ 4.65M | $ -703.00K | $ -50.67M | $ 37.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.55M | $ 6.07M | $ 5.51M | $ 25.59M | $ 11.72M |
Total Assets | $ 341.55M | $ 346.30M | $ 360.00M | $ 374.02M | $ 427.68M |
Total Debt | $ 37.22M | $ 43.75M | $ 44.54M | $ 55.20M | $ 63.44M |
Net Debt | $ 35.67M | $ 37.68M | $ 39.03M | $ 29.61M | $ 51.72M |
Total Liabilities | $ 97.74M | $ 104.03M | $ 116.53M | $ 132.86M | $ 138.87M |
Stockholders' Equity | $ 243.81M | $ 242.27M | $ 243.47M | $ 241.16M | $ 288.81M |
Cash Flow | |||||
Free Cash Flow | $ 10.85M | $ 7.96M | $ -7.31M | $ 21.22M | $ 16.92M |
Operating Cash Flow | $ 17.86M | $ 30.99M | $ 5.42M | $ 32.44M | $ 25.54M |
Investing Cash Flow | $ -6.92M | $ -22.90M | $ -18.21M | $ -11.14M | $ -8.56M |
Financing Cash Flow | $ -15.46M | $ -7.53M | $ -7.29M | $ -7.43M | $ -7.90M |