Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 154.45M | $ 152.03M | $ 129.56M | $ 77.38M |
Gross Profit | $ 130.34M | $ 96.16M | $ 96.55M | $ 53.75M |
Operating Income | $ 13.43M | $ 27.90M | $ 25.28M | $ -6.28M |
EBITDA | $ 23.51M | $ 41.25M | $ 44.96M | $ 15.21M |
Net Income | $ 3.01M | $ 14.75M | $ 21.08M | $ 2.10M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 6.18M | $ 6.89M | $ 3.50M | $ 961.00K |
Total Assets | $ 222.43M | $ 132.50M | $ 105.22M | $ 69.51M |
Total Debt | $ 57.02M | $ 18.85M | $ 38.35M | $ 27.37M |
Net Debt | $ 50.84M | $ 12.85M | $ 36.00M | $ 27.32M |
Total Liabilities | $ 102.47M | $ 43.81M | $ 73.99M | $ 58.35M |
Stockholders' Equity | $ 119.96M | $ 88.69M | $ 31.22M | $ 11.16M |
Cash Flow | ||||
Free Cash Flow | $ -16.83M | $ -20.42M | $ -9.90M | $ -11.88M |
Operating Cash Flow | $ 6.06M | $ 23.33M | $ 13.86M | $ -494.00K |
Investing Cash Flow | $ -53.59M | $ -23.86M | $ -2.39M | $ 3.34M |
Financing Cash Flow | $ 47.88M | $ 4.29M | $ -9.34M | $ -2.87M |