| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.55M | $ 97.25M | $ 79.92M | $ 71.90M | $ 72.84M |
| Gross Profit | $ 0.00 | $ 97.25M | $ 79.92M | $ 71.90M | $ 72.84M |
| Operating Income | $ 33.69M | $ 35.78M | $ 36.84M | $ 29.68M | $ 26.17M |
| EBITDA | $ 33.69M | $ 39.12M | $ 39.66M | $ 34.47M | $ 29.00M |
| Net Income | $ 26.21M | $ 27.62M | $ 27.31M | $ 22.47M | $ 19.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ -127.06M | $ -163.70M | $ -433.36M | $ -428.86M |
| Total Assets | $ 1.85B | $ 1.81B | $ 1.81B | $ 1.96B | $ 1.81B |
| Total Debt | $ 222.98M | $ 231.64M | $ 197.47M | $ 232.57M | $ 196.77M |
| Net Debt | $ 222.98M | $ 358.69M | $ 361.17M | $ 665.92M | $ 625.63M |
| Total Liabilities | $ 1.63B | $ 1.61B | $ 1.63B | $ 1.76B | $ 1.62B |
| Stockholders' Equity | $ 216.09M | $ 200.83M | $ 180.47M | $ 195.93M | $ 191.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.52M | $ 25.63M | $ 27.65M | $ 25.86M | $ 6.94M |
| Operating Cash Flow | $ 30.79M | $ 27.36M | $ 28.44M | $ 26.59M | $ 7.33M |
| Investing Cash Flow | $ -21.93M | $ -33.77M | $ -147.48M | $ -155.34M | $ -47.42M |
| Financing Cash Flow | $ 6.27M | $ -32.98M | $ -144.57M | $ 133.24M | $ 327.00M |