Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.52M | $ 63.14M | $ 58.00M | $ 66.28M | $ 127.85M |
Gross Profit | $ 33.06M | $ 38.96M | $ 32.11M | $ 37.42M | $ 81.43M |
Operating Income | $ -21.36M | $ -9.33M | $ -16.31M | $ 6.09M | $ 87.26M |
EBITDA | $ -3.91M | $ 8.58M | $ -5.33M | $ 4.19M | $ 42.99M |
Net Income | $ 91.16M | $ 29.27M | $ -16.43M | $ 451.29M | $ 492.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.16B | $ 2.58B | $ 2.80B | $ 2.99B | $ 2.80B |
Total Assets | $ 2.43B | $ 2.85B | $ 3.08B | $ 3.28B | $ 3.32B |
Total Debt | $ 0.00 | $ 7.35M | $ 4.78M | $ 5.91M | $ 25.69M |
Net Debt | $ -2.16B | $ -2.57B | $ -2.80B | $ -2.98B | $ -2.77B |
Total Liabilities | $ 34.93M | $ 31.15M | $ 26.11M | $ 34.51M | $ 73.50M |
Stockholders' Equity | $ 2.39B | $ 2.82B | $ 3.05B | $ 3.24B | $ 3.24B |
Cash Flow | |||||
Free Cash Flow | $ 122.27M | $ 61.46M | $ 9.31M | $ 21.29M | $ 72.89M |
Operating Cash Flow | $ 122.27M | $ 65.04M | $ 16.11M | $ 33.33M | $ 98.94M |
Investing Cash Flow | $ -5.69M | $ -3.48M | $ -6.80M | $ 643.25M | $ 995.74M |
Financing Cash Flow | $ -538.26M | $ -280.34M | $ -195.53M | $ -490.00M | $ -698.14M |