Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 346.26M | $ 261.71M | $ 149.97M | $ 122.02M | $ 113.72M |
Gross Profit | $ 176.03M | $ 135.13M | $ 75.44M | $ 55.51M | $ 55.15M |
Operating Income | $ -656.00K | $ 5.12M | $ -84.00K | $ 1.87M | $ 2.98M |
EBITDA | $ 17.66M | $ 17.29M | $ 6.41M | $ 4.04M | $ 4.97M |
Net Income | $ -6.62M | $ 5.00M | $ 299.00K | $ 990.00K | $ 1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.69M | $ 13.28M | $ 20.62M | $ 386.00K | $ 509.00K |
Total Assets | $ 402.79M | $ 255.76M | $ 138.17M | $ 63.64M | $ 66.80M |
Total Debt | $ 140.69M | $ 81.03M | $ 28.01M | $ 18.90M | $ 12.72M |
Net Debt | $ 120.00M | $ 67.75M | $ 7.39M | $ 18.51M | $ 12.22M |
Total Liabilities | $ 239.50M | $ 132.90M | $ 59.76M | $ 46.50M | $ 90.08M |
Stockholders' Equity | $ 163.28M | $ 122.86M | $ 78.41M | $ 17.14M | $ -23.28M |
Cash Flow | |||||
Free Cash Flow | $ 9.63M | $ 8.27M | $ 3.81M | $ 9.43M | $ 4.85M |
Operating Cash Flow | $ 11.72M | $ 9.17M | $ 4.72M | $ 10.77M | $ 8.22M |
Investing Cash Flow | $ -27.16M | $ -18.75M | $ -21.53M | $ -2.41M | $ -4.27M |
Financing Cash Flow | $ 22.84M | $ 2.25M | $ 37.05M | $ -8.48M | $ -3.61M |