Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 425.66M | $ 283.27M | $ 187.59M |
Gross Profit | $ 425.66M | $ 283.27M | $ 187.59M |
Operating Income | $ 336.55M | $ 34.38M | $ 14.66M |
EBITDA | $ 0.00 | $ 34.41M | $ 15.36M |
Net Income | $ 38.24M | $ 25.05M | $ 11.26M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.10B | $ 118.07M | $ 347.58M |
Total Assets | $ 1.65B | $ 1.03B | $ 430.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -222.06M | $ -118.07M | $ -80.65M |
Total Liabilities | $ 1.28B | $ 835.78M | $ 346.77M |
Stockholders' Equity | $ 370.18M | $ 192.08M | $ 83.37M |
Cash Flow | |||
Free Cash Flow | $ 291.18M | $ 232.41M | $ 177.67M |
Operating Cash Flow | $ 294.29M | $ 236.22M | $ 181.64M |
Investing Cash Flow | $ -325.88M | $ -274.76M | $ -187.46M |
Financing Cash Flow | $ 133.89M | $ 77.66M | $ -1.00M |