Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 41.09M | $ 34.14M | $ 14.63M | $ 7.37M |
Gross Profit | $ 9.59M | $ 15.14M | $ 10.85M | $ 6.40M |
Operating Income | $ -2.29M | $ -772.00K | $ 3.83M | $ 4.53M |
EBITDA | $ 11.22M | $ 18.23M | $ 13.43M | $ 3.98M |
Net Income | $ -4.37M | $ -6.46M | $ 100.15M | $ -25.97M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 82.58M | $ 78.43M | $ 129.39M | $ 48.78M |
Total Assets | $ 671.62M | $ 658.89M | $ 541.46M | $ 491.78M |
Total Debt | $ 166.67M | $ 153.19M | $ 63.01M | $ 53.91M |
Net Debt | $ 86.51M | $ 74.77M | $ -66.38M | $ 5.13M |
Total Liabilities | $ 192.75M | $ 166.91M | $ 79.49M | $ 307.81M |
Stockholders' Equity | $ 155.62M | $ 159.99M | $ 440.09M | $ 179.58M |
Cash Flow | ||||
Free Cash Flow | $ 4.35M | $ -15.15M | $ 7.50M | $ 13.08M |
Operating Cash Flow | $ 13.88M | $ 3.50M | $ 9.21M | $ 14.59M |
Investing Cash Flow | $ -25.72M | $ -177.18M | $ 158.05M | $ -6.49M |
Financing Cash Flow | $ 15.66M | $ 119.31M | $ -83.86M | $ 29.56M |