Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.91M | $ 48.23M | $ 40.94M | $ 22.08M | $ 11.77M |
Gross Profit | $ 72.21M | $ 48.23M | $ 40.94M | $ 22.08M | $ 11.77M |
Operating Income | $ 4.02M | $ 13.65M | $ 3.68M | $ 6.00K | $ -3.63M |
EBITDA | $ 0.00 | $ 15.49M | $ 5.83M | $ 1.71M | $ -2.56M |
Net Income | $ 10.65M | $ 10.60M | $ 4.39M | $ 178.00K | $ -2.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 177.91M | $ 80.93M | $ 163.93M | $ 84.11M | $ 49.52M |
Total Assets | $ 1.43B | $ 1.12B | $ 925.09M | $ 611.53M | $ 347.55M |
Total Debt | $ 61.19M | $ 69.73M | $ 12.58M | $ 41.45M | $ 18.91M |
Net Debt | $ -67.48M | $ 29.85M | $ -82.52M | $ 15.01M | $ 5.03M |
Total Liabilities | $ 1.27B | $ 980.34M | $ 806.13M | $ 523.96M | $ 261.99M |
Stockholders' Equity | $ 164.50M | $ 137.92M | $ 118.96M | $ 87.58M | $ 85.56M |
Cash Flow | |||||
Free Cash Flow | $ 9.18M | $ 5.88M | $ 6.51M | $ -7.28M | $ -2.65M |
Operating Cash Flow | $ 13.80M | $ 8.79M | $ 6.93M | $ -6.54M | $ -887.00K |
Investing Cash Flow | $ -221.53M | $ -248.16M | $ -243.79M | $ -240.33M | $ -82.06M |
Financing Cash Flow | $ 296.51M | $ 184.15M | $ 305.52M | $ 259.43M | $ 74.05M |