Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 125.32M | $ 108.05M | $ 144.21M | $ 130.67M | $ 88.66M |
Gross Profit | $ 27.01M | $ 9.70M | $ 38.81M | $ 37.62M | $ 18.77M |
Operating Income | $ 22.00K | $ -10.22M | $ 20.19M | $ 29.71M | $ -10.54M |
EBITDA | $ 48.77M | $ -2.68M | $ 30.72M | $ 39.95M | $ 4.63M |
Net Income | $ 38.54M | $ -10.09M | $ 4.27M | $ 45.96M | $ -12.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.07M | $ 86.07M | $ 91.45M | $ 41.02M | $ 14.11M |
Total Assets | $ 269.89M | $ 133.86M | $ 140.29M | $ 115.78M | $ 100.84M |
Total Debt | $ 47.46M | $ 0.00 | $ 0.00 | $ 10.00K | $ 42.49M |
Net Debt | $ -17.45M | $ -80.73M | $ -87.28M | $ -38.53M | $ 28.43M |
Total Liabilities | $ 137.92M | $ 39.43M | $ 37.73M | $ 41.54M | $ 72.98M |
Stockholders' Equity | $ 131.97M | $ 94.43M | $ 102.56M | $ 74.24M | $ 27.86M |
Cash Flow | |||||
Free Cash Flow | $ -1.85M | $ -4.94M | $ 30.23M | $ 35.26M | $ 7.52M |
Operating Cash Flow | $ 4.17M | $ -2.74M | $ 33.62M | $ 37.44M | $ 11.08M |
Investing Cash Flow | $ -15.02M | $ -3.72M | $ -3.91M | $ 30.24M | $ -36.81M |
Financing Cash Flow | $ -9.32M | $ 724.00K | $ 19.40M | $ -43.99M | $ 25.08M |