Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 368.17M | $ 303.43M | $ 252.02M | $ 203.22M | $ 168.00M |
Gross Profit | $ 261.04M | $ 215.64M | $ 184.16M | $ 149.96M | $ 120.86M |
Operating Income | $ -16.75M | $ 5.12M | $ 38.76M | $ -20.42M | $ 25.70M |
EBITDA | $ -6.82M | $ 5.12M | $ 31.95M | $ -18.15M | $ 27.72M |
Net Income | $ -21.63M | $ -6.70M | $ -8.09M | $ -44.23M | $ 7.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 296.22M | $ 255.61M | $ 254.60M | $ 61.09M | $ 20.25M |
Total Assets | $ 558.74M | $ 483.84M | $ 344.36M | $ 115.56M | $ 63.97M |
Total Debt | $ 72.08M | $ 76.60M | $ 53.91M | $ 424.90M | $ 246.87M |
Net Debt | $ -149.69M | $ -174.13M | $ -200.69M | $ 363.82M | $ 226.62M |
Total Liabilities | $ 149.09M | $ 145.45M | $ 82.27M | $ 460.17M | $ 264.69M |
Stockholders' Equity | $ 354.33M | $ 269.52M | $ 197.03M | $ -344.61M | $ -200.72M |
Cash Flow | |||||
Free Cash Flow | $ 78.98M | $ 50.25M | $ -1.67M | $ -10.29M | $ -233.40M |
Operating Cash Flow | $ 84.60M | $ 58.01M | $ 3.36M | $ -6.49M | $ -230.03M |
Investing Cash Flow | $ -95.06M | $ -76.55M | $ -5.03M | $ -3.81M | $ -3.37M |
Financing Cash Flow | $ -19.29M | $ 16.23M | $ 195.29M | $ 51.04M | $ 237.72M |