Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ -65.00K | $ 20.19M | $ -557.00K | $ 25.94M | $ 27.54M |
Gross Profit | $ -65.00K | $ 18.75M | $ -1.87M | $ 24.64M | $ 26.24M |
Operating Income | $ -4.12M | $ -15.38M | $ -6.31M | $ 20.11M | $ 22.26M |
EBITDA | $ 49.81M | $ 17.93M | $ 23.39M | $ 14.82M | $ 0.00 |
Net Income | $ 4.56M | $ -30.20M | $ -6.31M | $ 20.11M | $ 22.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.53M | $ 34.82M | $ 69.03M | $ 58.17M | $ 35.35M |
Total Assets | $ 945.69M | $ 1.05B | $ 1.60B | $ 1.19B | $ 1.49B |
Total Debt | $ 729.54M | $ 842.46M | $ 1.06B | $ 1.02B | $ 1.30B |
Net Debt | $ -38.53M | $ 807.64M | $ 995.81M | $ 957.08M | $ 1.26B |
Total Liabilities | $ 809.45M | $ 941.22M | $ 2.84M | $ 1.53M | $ 3.76M |
Stockholders' Equity | $ 136.24M | $ 112.41M | $ 154.22M | $ 166.40M | $ 160.84M |
Cash Flow | |||||
Free Cash Flow | $ -10.02M | $ 22.42M | $ 27.88M | $ 24.37M | $ 17.53M |
Operating Cash Flow | $ -10.02M | $ 22.42M | $ 27.88M | $ 24.37M | $ 17.53M |
Investing Cash Flow | $ 85.72M | $ 110.55M | $ -15.23M | $ 304.06M | $ 221.85M |
Financing Cash Flow | $ -71.98M | $ -167.18M | $ -1.79M | $ -305.61M | $ -222.62M |