Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 116.63M | $ 53.05M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.23M | $ 24.53M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.76M | $ 10.62M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.14M | $ 19.59M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.84M | $ 8.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 904.00K | $ 5.74M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 298.25M | $ 310.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 152.07M | $ 162.21M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 151.17M | $ 156.48M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 222.03M | $ 234.86M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.07M | $ 47.75M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.83M | $ -39.13M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.86M | $ 10.85M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.57M | $ -70.44M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.12M | $ 63.68M |