Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.86M | $ -157.95M | $ 41.76M | $ 10.38M | $ 11.80M |
Gross Profit | $ 42.49M | $ -162.42M | $ 36.38M | $ 2.48M | $ 6.55M |
Operating Income | $ 34.96M | $ -128.27M | $ 22.71M | $ 736.00K | $ 5.14M |
EBITDA | $ 102.01M | $ -128.27M | $ 34.19M | $ 8.23M | $ 13.09M |
Net Income | $ 33.71M | $ -187.83M | $ 21.11M | $ 736.00K | $ 5.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.63M | $ 29.27M | $ 40.80M | $ 43.57M | $ 7.41M |
Total Assets | $ 2.31B | $ 2.95B | $ 2.58B | $ 509.66M | $ 459.09M |
Total Debt | $ 1.65B | $ 1.64B | $ 1.47B | $ 81.91M | $ 138.46M |
Net Debt | $ 1.42B | $ 1.61B | $ 1.43B | $ 38.34M | $ 131.04M |
Total Liabilities | $ 2.05B | $ 2.71B | $ 2.09B | $ 261.35M | $ 364.23M |
Stockholders' Equity | $ 256.11M | $ 236.48M | $ 491.39M | $ 248.31M | $ 94.86M |
Cash Flow | |||||
Free Cash Flow | $ 306.40M | $ -331.13M | $ -1.57B | $ 34.41M | $ 66.01M |
Operating Cash Flow | $ 306.40M | $ -331.13M | $ -1.57B | $ 34.41M | $ 66.01M |
Investing Cash Flow | $ -194.11M | $ 664.33M | $ -460.48M | $ -52.44M | $ -78.70M |
Financing Cash Flow | $ -107.66M | $ -345.65M | $ 2.03B | $ 54.80M | $ 19.88M |