| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 196.18M | $ 174.63M | $ 298.44M | $ 195.69M | $ 188.47M |
| Gross Profit | $ 109.47M | $ 86.02M | $ 165.80M | $ 96.98M | $ 103.66M |
| Operating Income | $ 32.16M | $ 20.94M | $ 62.58M | $ 20.40M | $ 13.03M |
| EBITDA | $ 32.39M | $ 16.94M | $ 56.50M | $ -6.76M | $ 0.00 |
| Net Income | $ 25.19M | $ 7.63M | $ 45.34M | $ 9.78M | $ 1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.62M | $ 50.85M | $ 56.20M | $ 35.74M | $ 42.41M |
| Total Assets | $ 258.62M | $ 248.76M | $ 242.46M | $ 211.19M | $ 192.19M |
| Total Debt | $ 146.40M | $ 113.84M | $ 93.31M | $ 88.65M | $ 86.42M |
| Net Debt | $ 83.09M | $ 62.99M | $ 45.68M | $ 57.08M | $ 52.55M |
| Total Liabilities | $ 289.11M | $ 152.30M | $ 179.93M | $ 169.10M | $ 159.88M |
| Stockholders' Equity | $ 64.77M | $ 65.46M | $ 62.53M | $ 42.09M | $ 32.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.29M | $ 8.23M | $ 41.61M | $ 28.35M | $ 14.80M |
| Operating Cash Flow | $ 14.67M | $ 9.29M | $ 77.64M | $ 62.17M | $ 20.05M |
| Investing Cash Flow | $ -5.26M | $ -3.93M | $ -61.59M | $ -64.45M | $ -7.41M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00K |