Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 186.79M | $ 187.85M | $ 199.55M | $ 195.35M | $ 198.18M |
Gross Profit | $ 186.79M | $ 187.85M | $ 199.55M | $ 195.35M | $ 198.18M |
Operating Income | $ 186.79M | $ 3.16M | $ 5.29M | $ 15.43M | $ -597.00K |
EBITDA | $ 3.36M | $ 4.94M | $ 401.51M | $ 18.09M | $ 2.72M |
Net Income | $ -171.00K | $ 1.52M | $ 4.28M | $ 12.17M | $ -386.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.30M | $ 237.59M | $ 285.74M | $ 273.43M | $ 245.37M |
Total Assets | $ 381.26M | $ 367.06M | $ 402.29M | $ 405.19M | $ 377.63M |
Total Debt | $ 36.76M | $ 35.75M | $ 33.74M | $ 33.74M | $ 33.74M |
Net Debt | $ 8.46M | $ 6.88M | $ 8.98M | $ 14.42M | $ 20.84M |
Total Liabilities | $ 273.99M | $ 264.87M | $ 33.74M | $ 35.04M | $ 33.74M |
Stockholders' Equity | $ 107.28M | $ 102.19M | $ 141.29M | $ 145.06M | $ 118.39M |
Cash Flow | |||||
Free Cash Flow | $ 2.54M | $ 6.33M | $ 981.00K | $ 8.74M | $ -1.88M |
Operating Cash Flow | $ 2.62M | $ 6.45M | $ 1.09M | $ 8.97M | $ -1.81M |
Investing Cash Flow | $ -3.37M | $ -3.43M | $ 5.30M | $ -2.06M | $ 3.01M |
Financing Cash Flow | $ 181.00K | $ 1.08M | $ -954.00K | $ -481.00K | $ -939.00K |