Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 126.90M | $ 98.02M | $ 71.56M | $ 54.20M | $ 39.65M |
Gross Profit | $ 126.90M | $ 98.02M | $ 71.56M | $ 54.20M | $ 39.65M |
Operating Income | $ 38.77M | $ 1.81M | $ 0.00 | $ 1.25M | $ 1.11M |
EBITDA | $ 38.77M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 25.91M | $ 16.11M | $ 10.71M | $ 4.72M | $ 6.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 163.04M | $ -60.30M | $ -22.43M | $ -11.95M | $ -9.90M |
Total Assets | $ 2.36B | $ 2.29B | $ 2.27B | $ 1.58B | $ 833.29M |
Total Debt | $ 114.98M | $ 78.83M | $ 29.41M | $ 209.05M | $ 35.02M |
Net Debt | $ 81.97M | $ 18.53M | $ 6.98M | $ 197.09M | $ 44.91M |
Total Liabilities | $ 2.07B | $ 2.03B | $ 2.02B | $ 1.41B | $ 712.77M |
Stockholders' Equity | $ 288.15M | $ 260.36M | $ 246.53M | $ 168.89M | $ 120.52M |
Cash Flow | |||||
Free Cash Flow | $ 30.15M | $ 19.38M | $ 7.13M | $ 10.59M | $ 5.66M |
Operating Cash Flow | $ 30.45M | $ 20.46M | $ 19.65M | $ 12.36M | $ 8.37M |
Investing Cash Flow | $ -76.28M | $ -519.80M | $ 8.52M | $ -301.69M | $ -34.73M |
Financing Cash Flow | $ 45.86M | $ 6.10M | $ 301.01M | $ 449.30M | $ 50.53M |