Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 173.98M | $ 159.24M | $ 142.41M | $ 93.58M | $ 105.04M |
Gross Profit | $ 33.77M | $ 39.19M | $ 34.76M | $ 24.90M | $ 28.95M |
Operating Income | $ -3.39M | $ -1.65M | $ 13.30M | $ 19.05M | $ 19.89M |
EBITDA | $ 11.29M | $ 5.17M | $ 20.86M | $ 23.73M | $ 24.55M |
Net Income | $ 2.55M | $ -4.26M | $ 26.70M | $ 16.25M | $ 15.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.61M | $ 30.86M | $ 31.09M | $ 32.26M | $ 37.77M |
Total Assets | $ 377.37M | $ 350.58M | $ 365.22M | $ 330.70M | $ 292.66M |
Total Debt | $ 78.17M | $ 49.10M | $ 42.61M | $ 20.50M | $ 15.95M |
Net Debt | $ 40.56M | $ 18.24M | $ 11.52M | $ -11.76M | $ -21.82M |
Total Liabilities | $ 125.36M | $ 94.83M | $ 81.69M | $ 80.09M | $ 70.24M |
Stockholders' Equity | $ 228.43M | $ 230.85M | $ 253.06M | $ 228.00M | $ 199.19M |
Cash Flow | |||||
Free Cash Flow | $ -27.17M | $ -10.38M | $ -28.46M | $ -9.23M | $ -26.43M |
Operating Cash Flow | $ -16.06M | $ 5.63M | $ -10.91M | $ 4.03M | $ -7.34M |
Investing Cash Flow | $ -7.14M | $ -15.64M | $ -9.84M | $ -10.87M | $ -11.36M |
Financing Cash Flow | $ 30.23M | $ 10.38M | $ 19.36M | $ 249.00K | $ 3.26M |