Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 64.09M | $ 47.51M | $ -327.00K | $ 4.54M | $ 20.94M |
Operating Income | $ 40.93M | $ 33.74M | $ -6.45M | $ -8.37M | $ 14.20M |
EBITDA | $ 65.77M | $ 46.16M | $ -12.79M | $ -13.43M | $ 12.79M |
Net Income | $ 52.80M | $ 37.92M | $ -15.62M | $ -18.71M | $ 10.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 244.71M | $ 165.71M | $ 85.76M | $ 87.77M | $ 44.96M |
Total Debt | $ 12.54M | $ 16.74M | $ 9.76M | $ 43.82M | $ 6.26M |
Net Debt | $ 5.37M | $ -16.77M | $ -9.12M | $ 39.11M | $ 1.78M |
Total Liabilities | $ 66.84M | $ 47.02M | $ 35.97M | $ 80.44M | $ 22.42M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -12.70M | $ -3.04M | $ -20.55M | $ -26.09M | $ 3.16M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |