Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 500.19M | $ 287.92M | $ 404.13M | $ 418.51M | $ 346.94M |
Gross Profit | $ 479.27M | $ 265.47M | $ 380.15M | $ 394.57M | $ 325.56M |
Operating Income | $ 31.75M | $ -51.98M | $ -28.92M | $ -20.86M | $ -9.42M |
EBITDA | $ 31.75M | $ -22.36M | $ -23.07M | $ -16.87M | $ -6.07M |
Net Income | $ 32.17M | $ -51.29M | $ -15.43M | $ -19.43M | $ -13.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 102.12M | $ 37.96M | $ 30.84M | $ 34.85M | $ 42.87M |
Total Assets | $ 210.53M | $ 110.92M | $ 156.52M | $ 143.61M | $ 129.05M |
Total Debt | $ 3.63M | $ 2.16M | $ 6.44M | $ 8.23M | $ 10.69M |
Net Debt | $ -98.49M | $ -35.80M | $ -24.40M | $ -26.62M | $ -32.18M |
Total Liabilities | $ 75.16M | $ 30.02M | $ 49.03M | $ 58.48M | $ 58.07M |
Stockholders' Equity | $ 135.37M | $ 80.91M | $ 107.49M | $ 85.13M | $ 70.98M |
Cash Flow | |||||
Free Cash Flow | $ 62.45M | $ -6.67M | $ -20.08M | $ 4.33M | $ 6.85M |
Operating Cash Flow | $ 66.57M | $ -2.83M | $ -15.79M | $ 7.19M | $ 10.67M |
Investing Cash Flow | $ -4.11M | $ 9.35M | $ -4.29M | $ -18.82M | $ -18.75M |
Financing Cash Flow | $ 1.71M | $ 577.00K | $ 15.84M | $ 3.62M | $ 4.91M |