Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 80.79M | $ 81.39M | $ 79.83M | $ 73.77M | $ 36.89M |
Gross Profit | $ 80.64M | $ 81.39M | $ 79.83M | $ 73.77M | $ 36.89M |
Operating Income | $ 25.57M | $ 35.40M | $ 26.50M | $ 18.89M | $ 8.46M |
EBITDA | $ 0.00 | $ 41.00M | $ 38.92M | $ 26.59M | $ 11.59M |
Net Income | $ 21.26M | $ 23.64M | $ 22.04M | $ 15.61M | $ 7.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 569.68M | $ 590.84M | $ 1.13B | $ 654.31M | $ 398.20M |
Total Assets | $ 2.58B | $ 2.39B | $ 2.37B | $ 1.92B | $ 1.38B |
Total Debt | $ 235.51M | $ 135.26M | $ 85.02M | $ 12.42M | $ 33.20M |
Net Debt | $ 180.07M | $ 91.32M | $ 53.13M | $ -67.10M | $ -25.42M |
Total Liabilities | $ 2.38B | $ 2.22B | $ 2.15B | $ 12.42M | $ 33.20M |
Stockholders' Equity | $ 195.63M | $ 168.87M | $ 221.67M | $ 227.29M | $ 190.31M |
Cash Flow | |||||
Free Cash Flow | $ 42.25M | $ 43.85M | $ 34.94M | $ 6.63M | $ 8.44M |
Operating Cash Flow | $ 46.48M | $ 45.02M | $ 37.70M | $ 8.48M | $ 9.20M |
Investing Cash Flow | $ -181.37M | $ -90.50M | $ -521.37M | $ -250.75M | $ 36.35M |
Financing Cash Flow | $ 146.37M | $ 57.54M | $ 436.04M | $ 262.23M | $ -5.69M |