Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 166.66M | $ 156.24M | $ 147.79M | $ 130.46M | $ 114.61M |
Gross Profit | $ 103.09M | $ 93.58M | $ 82.94M | $ 69.03M | $ 85.86M |
Operating Income | $ -87.64M | $ -19.40M | $ -18.48M | $ -14.47M | $ 34.25M |
EBITDA | $ -11.23M | $ -4.91M | $ 2.62M | $ -12.83M | $ 34.25M |
Net Income | $ -82.67M | $ -14.86M | $ 4.13M | $ -23.98M | $ 27.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 72.87M | $ 86.33M | $ 94.39M | $ 98.32M | $ 184.94M |
Total Assets | $ 270.63M | $ 349.13M | $ 347.54M | $ 365.61M | $ 330.71M |
Total Debt | $ 29.04M | $ 30.89M | $ 19.24M | $ 20.88M | $ 21.37M |
Net Debt | $ -43.83M | $ -55.44M | $ -75.15M | $ -74.94M | $ -136.10M |
Total Liabilities | $ 58.37M | $ 63.56M | $ 60.45M | $ 93.20M | $ 42.33M |
Stockholders' Equity | $ 212.26M | $ 285.56M | $ 287.08M | $ 272.40M | $ 288.38M |
Cash Flow | |||||
Free Cash Flow | $ -7.21M | $ -3.08M | $ 3.25M | $ 11.44M | $ 34.18M |
Operating Cash Flow | $ -1.79M | $ 4.41M | $ 8.40M | $ 13.06M | $ 37.01M |
Investing Cash Flow | $ -5.43M | $ -7.49M | $ -3.12M | $ -71.26M | $ 39.69M |
Financing Cash Flow | $ -6.32M | $ -4.85M | $ -6.78M | $ -3.77M | $ -8.14M |