Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 295.97M | $ 255.74M | $ 126.65M | $ 122.34M | $ 233.07M |
Gross Profit | $ 41.55M | $ 29.59M | $ -15.91M | $ 18.12M | $ 81.05M |
Operating Income | $ -1.50M | $ -2.30M | $ -63.48M | $ -8.83M | $ 43.48M |
EBITDA | $ 27.29M | $ 24.98M | $ -31.47M | $ 50.00M | $ 83.57M |
Net Income | $ 4.65M | $ -703.00K | $ -50.67M | $ 37.95M | $ 31.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.07M | $ 5.51M | $ 25.59M | $ 11.72M | $ 2.64M |
Total Assets | $ 346.30M | $ 360.00M | $ 374.02M | $ 427.68M | $ 361.60M |
Total Debt | $ 43.75M | $ 44.54M | $ 55.20M | $ 63.44M | $ 62.99M |
Net Debt | $ 37.68M | $ 39.03M | $ 29.61M | $ 51.72M | $ 60.35M |
Total Liabilities | $ 104.03M | $ 116.53M | $ 132.86M | $ 138.87M | $ 117.46M |
Stockholders' Equity | $ 242.27M | $ 243.47M | $ 241.16M | $ 288.81M | $ 244.14M |
Cash Flow | |||||
Free Cash Flow | $ 7.96M | $ -7.31M | $ 21.22M | $ 16.92M | $ 19.11M |
Operating Cash Flow | $ 30.99M | $ 5.42M | $ 32.44M | $ 25.54M | $ 44.63M |
Investing Cash Flow | $ -22.90M | $ -18.21M | $ -11.14M | $ -8.56M | $ -25.43M |
Financing Cash Flow | $ -7.53M | $ -7.29M | $ -7.43M | $ -7.90M | $ -18.04M |