Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 222.93M | $ 197.17M | $ 224.13M | $ 165.25M | $ 164.89M |
Gross Profit | $ 102.45M | $ 80.44M | $ 94.52M | $ 76.99M | $ 70.83M |
Operating Income | $ -18.30M | $ -49.26M | $ -42.80M | $ 21.77M | $ 12.79M |
EBITDA | $ -3.56M | $ -36.13M | $ -31.65M | $ 31.87M | $ 24.03M |
Net Income | $ -3.44M | $ -9.26M | $ -8.55M | $ 20.64M | $ 4.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 216.46M | $ 206.57M | $ 238.48M | $ 9.63M | $ 4.82M |
Total Assets | $ 404.91M | $ 377.88M | $ 389.13M | $ 133.52M | $ 106.86M |
Total Debt | $ 25.43M | $ 28.71M | $ 17.50M | $ 23.54M | $ 17.50M |
Net Debt | $ -191.02M | $ -177.86M | $ -220.98M | $ 13.91M | $ 12.69M |
Total Liabilities | $ 130.52M | $ 112.11M | $ 106.56M | $ 113.40M | $ 84.15M |
Stockholders' Equity | $ 68.26M | $ 59.25M | $ 60.16M | $ 20.12M | $ 22.70M |
Cash Flow | |||||
Free Cash Flow | $ 24.28M | $ -12.36M | $ 21.29M | $ 11.03M | $ 5.22M |
Operating Cash Flow | $ 37.75M | $ -3.53M | $ 28.66M | $ 18.88M | $ 13.03M |
Investing Cash Flow | $ -13.48M | $ -8.83M | $ -7.37M | $ -7.84M | $ -7.81M |
Financing Cash Flow | $ -14.39M | $ -19.55M | $ 207.56M | $ -6.22M | $ -3.06M |