Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 69.21M | $ 94.11M | $ 92.23M | $ 91.61M | $ 76.16M |
Gross Profit | $ 69.21M | $ 94.13M | $ 92.23M | $ 91.61M | $ 76.16M |
Operating Income | $ -66.45M | $ 0.00 | $ 37.33M | $ 31.93M | $ 12.81M |
EBITDA | $ 0.00 | $ 0.00 | $ 31.20M | $ 33.19M | $ 14.01M |
Net Income | $ 11.95M | $ 24.52M | $ 22.39M | $ 24.04M | $ 11.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.62M | $ 23.47M | $ 387.38M | $ 540.89M | $ 246.30M |
Total Assets | $ 2.19B | $ 2.11B | $ 2.18B | $ 2.21B | $ 2.04B |
Total Debt | $ 4.07M | $ 189.84M | $ 231.22M | $ 67.97M | $ 79.66M |
Net Debt | $ -10.55M | $ 166.37M | $ 224.97M | $ -166.96M | $ -4.24M |
Total Liabilities | $ 2.00B | $ 1.93B | $ 2.02B | $ 67.97M | $ 1.88B |
Stockholders' Equity | $ 183.14M | $ 178.22M | $ 153.99M | $ 183.89M | $ 168.91M |
Cash Flow | |||||
Free Cash Flow | $ -3.10M | $ 15.18M | $ 25.40M | $ 19.48M | $ 1.97M |
Operating Cash Flow | $ -2.76M | $ 15.70M | $ 26.41M | $ 20.51M | $ 7.79M |
Investing Cash Flow | $ -51.11M | $ 89.37M | $ -236.57M | $ -22.62M | $ -213.39M |
Financing Cash Flow | $ 73.11M | $ -104.65M | $ -11.56M | $ 149.29M | $ 264.35M |