Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 363.72M | $ 341.50M | $ 238.78M | $ 186.37M | $ 180.66M |
Gross Profit | $ 163.07M | $ 141.44M | $ 120.18M | $ 93.73M | $ 80.75M |
Operating Income | $ -1.61M | $ 10.06M | $ -7.10M | $ -13.70M | $ -58.57M |
EBITDA | $ 25.99M | $ 29.32M | $ 10.46M | $ 1.59M | $ -36.01M |
Net Income | $ 14.22M | $ 21.46M | $ 1.19M | $ -14.14M | $ -53.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 271.88M | $ 262.32M | $ 239.01M | $ 255.07M | $ 265.31M |
Total Assets | $ 468.69M | $ 463.32M | $ 440.72M | $ 415.61M | $ 424.69M |
Total Debt | $ 22.95M | $ 32.36M | $ 20.19M | $ 21.91M | $ 20.15M |
Net Debt | $ -147.85M | $ -146.34M | $ -103.17M | $ -115.34M | $ -142.32M |
Total Liabilities | $ 145.21M | $ 154.90M | $ 138.95M | $ 125.23M | $ 129.14M |
Stockholders' Equity | $ 324.86M | $ 309.89M | $ 303.65M | $ 292.15M | $ 296.88M |
Cash Flow | |||||
Free Cash Flow | $ 21.23M | $ 36.13M | $ 6.19M | $ -27.52M | $ -60.76M |
Operating Cash Flow | $ 25.72M | $ 51.11M | $ 19.48M | $ -13.91M | $ -45.65M |
Investing Cash Flow | $ -23.90M | $ 11.76M | $ -32.62M | $ -20.76M | $ 79.26M |
Financing Cash Flow | $ -13.52M | $ 6.64M | $ -223.00K | $ 2.68M | $ 12.18M |