Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 93.62M | $ 70.53M | $ 32.06M | $ 28.10M | $ 27.76M |
Gross Profit | $ 51.80M | $ 39.97M | $ 17.86M | $ 15.72M | $ 15.43M |
Operating Income | $ 39.24M | $ 66.93M | $ 27.98M | $ -8.74M | $ 528.00K |
EBITDA | $ 54.71M | $ 91.74M | $ 36.01M | $ -2.00M | $ 6.44M |
Net Income | $ 3.87M | $ 49.95M | $ 29.11M | $ -19.73M | $ 1.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.51M | $ 20.28M | $ 32.34M | $ 19.89M | $ 22.70M |
Total Assets | $ 709.96M | $ 732.12M | $ 459.54M | $ 365.74M | $ 390.61M |
Total Debt | $ 459.57M | $ 459.42M | $ 236.98M | $ 167.52M | $ 170.28M |
Net Debt | $ 436.06M | $ 439.14M | $ 204.64M | $ 147.63M | $ 147.58M |
Total Liabilities | $ 481.52M | $ 482.05M | $ 256.59M | $ 188.05M | $ 191.05M |
Stockholders' Equity | $ 228.46M | $ 250.09M | $ 202.96M | $ 177.77M | $ 199.65M |
Cash Flow | |||||
Free Cash Flow | $ 9.96M | $ 8.73M | $ -1.84M | $ -2.64M | $ 7.07M |
Operating Cash Flow | $ 19.61M | $ 15.03M | $ -529.00K | $ -1.75M | $ 8.65M |
Investing Cash Flow | $ 16.68M | $ -19.37M | $ -22.10M | $ 4.84M | $ 22.94M |
Financing Cash Flow | $ -32.23M | $ -13.42M | $ 32.86M | $ -6.81M | $ -30.89M |