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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.83M | $ 62.86M | $ 111.66M | $ 122.10M | $ 120.04M |
| Gross Profit | $ 10.92M | $ 23.69M | $ 37.71M | $ 42.00M | $ 44.18M |
| Operating Income | $ -3.61M | $ 4.06M | $ 12.02M | $ 24.80M | $ 26.83M |
| EBITDA | $ -14.95M | $ 47.17M | $ -29.68M | $ 53.92M | $ 10.91M |
| Net Income | $ -52.34M | $ 17.77M | $ -61.29M | $ 22.83M | $ -19.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.23M | $ 10.42M | $ 2.53M | $ 3.75M | $ 3.04M |
| Total Assets | $ 52.00M | $ 88.46M | $ 126.78M | $ 221.59M | $ 237.55M |
| Total Debt | $ 181.99M | $ 167.19M | $ 215.48M | $ 171.47M | $ 205.16M |
| Net Debt | $ 173.76M | $ 156.77M | $ 212.95M | $ 167.72M | $ 202.12M |
| Total Liabilities | $ 198.85M | $ 181.09M | $ 239.18M | $ 202.50M | $ 231.28M |
| Stockholders' Equity | $ -146.85M | $ -92.63M | $ -112.40M | $ 703.00K | $ 547.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.98M | $ -10.72M | $ 36.77M | $ 44.74M | $ 45.33M |
| Operating Cash Flow | $ 1.98M | $ -10.07M | $ 37.24M | $ 47.13M | $ 45.81M |
| Investing Cash Flow | $ 20.31M | $ 63.06M | $ -73.72M | $ -2.39M | $ -484.00K |
| Financing Cash Flow | $ -23.76M | $ -48.40M | $ 28.76M | $ -44.76M | $ -44.99M |