Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 422.34M | $ 390.19M | $ 344.92M | $ 328.54M | $ 397.90M |
Gross Profit | $ 74.56M | $ 62.19M | $ 57.28M | $ 71.03M | $ 71.75M |
Operating Income | $ -34.57M | $ 7.80M | $ -292.00K | $ 11.89M | $ 5.60M |
EBITDA | $ -12.23M | $ 28.43M | $ 20.51M | $ 31.42M | $ 15.97M |
Net Income | $ -39.93M | $ 3.42M | $ -12.13M | $ 7.97M | $ -10.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.29M | $ 8.73M | $ 10.34M | $ 16.84M | $ 6.96M |
Total Assets | $ 565.65M | $ 502.77M | $ 485.63M | $ 463.21M | $ 506.56M |
Total Debt | $ 133.42M | $ 108.99M | $ 64.97M | $ 41.59M | $ 75.12M |
Net Debt | $ 126.14M | $ 100.26M | $ 54.64M | $ 24.75M | $ 68.16M |
Total Liabilities | $ 494.08M | $ 389.38M | $ 393.83M | $ 378.21M | $ 450.94M |
Stockholders' Equity | $ 60.94M | $ 104.33M | $ 82.57M | $ 76.56M | $ 48.90M |
Cash Flow | |||||
Free Cash Flow | $ -24.13M | $ -43.90M | $ -31.10M | $ 25.17M | $ -18.06M |
Operating Cash Flow | $ -3.69M | $ -27.21M | $ -15.87M | $ 33.63M | $ -7.10M |
Investing Cash Flow | $ -19.68M | $ -16.31M | $ -14.73M | $ -7.93M | $ -2.82M |
Financing Cash Flow | $ 21.69M | $ 42.59M | $ 24.40M | $ -17.22M | $ -3.78M |