Mar 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 216.92M | $ 221.02M | $ 207.35M | $ 178.68M | $ 103.41M |
Gross Profit | $ 159.60M | $ 158.39M | $ 148.12M | $ 131.84M | $ 67.90M |
Operating Income | $ 47.76M | $ 44.86M | $ -15.95M | $ 24.37M | $ -2.17M |
EBITDA | $ 62.64M | $ 65.44M | $ 4.28M | $ 45.03M | $ 16.36M |
Net Income | $ 10.46M | $ 8.93M | $ 13.61M | $ 3.97M | $ -39.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.73M | $ 52.73M | $ 44.22M | $ 43.30M | $ 36.72M |
Total Assets | $ 707.07M | $ 735.73M | $ 716.03M | $ 613.44M | $ 606.90M |
Total Debt | $ 7.57M | $ 380.39M | $ 380.47M | $ 178.23M | $ 265.40M |
Net Debt | $ -42.15M | $ 327.65M | $ 336.25M | $ 134.93M | $ 228.68M |
Total Liabilities | $ 615.48M | $ 619.11M | $ 585.73M | $ 272.20M | $ 288.88M |
Stockholders' Equity | $ 64.05M | $ 83.34M | $ 79.00M | $ -3.53M | $ -62.00M |
Cash Flow | |||||
Free Cash Flow | $ 55.98M | $ 54.82M | $ 44.11M | $ 33.14M | $ -35.45M |
Operating Cash Flow | $ 56.51M | $ 55.60M | $ 44.35M | $ 41.35M | $ 1.40M |
Investing Cash Flow | $ -386.00K | $ -785.00K | $ -245.00K | $ -8.20M | $ -36.84M |
Financing Cash Flow | $ -59.15M | $ -46.38M | $ -36.62M | $ -26.56M | $ 61.90M |