Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 72.70M | $ 88.92M | $ 80.12M | $ 58.85M | $ 41.91M |
Gross Profit | $ 72.34M | $ 88.92M | $ 80.12M | $ 58.85M | $ 41.91M |
Operating Income | $ 27.43M | $ 36.61M | $ 28.01M | $ 15.28M | $ 13.90M |
EBITDA | $ 0.00 | $ 40.72M | $ 33.43M | $ 19.82M | $ 17.20M |
Net Income | $ 18.21M | $ 30.02M | $ 24.01M | $ 13.04M | $ 11.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 111.95M | $ 29.09M | $ 835.86M | $ 461.77M | $ 200.43M |
Total Assets | $ 2.50B | $ 2.38B | $ 2.42B | $ 1.70B | $ 964.22M |
Total Debt | $ 134.12M | $ 20.56M | $ 10.62M | $ 5.00M | $ 27.61M |
Net Debt | $ 22.17M | $ -8.53M | $ -86.26M | $ -64.35M | $ 12.30M |
Total Liabilities | $ 2.31B | $ 2.22B | $ 2.21B | $ 1.53B | $ 866.48M |
Stockholders' Equity | $ 189.48M | $ 162.95M | $ 211.73M | $ 166.67M | $ 97.74M |
Cash Flow | |||||
Free Cash Flow | $ 22.74M | $ 43.91M | $ 4.68M | $ -1.09M | $ 21.66M |
Operating Cash Flow | $ 29.69M | $ 49.43M | $ 7.20M | $ 296.00K | $ 25.79M |
Investing Cash Flow | $ -35.27M | $ -115.39M | $ -303.24M | $ -164.24M | $ -34.00M |
Financing Cash Flow | $ 88.44M | $ -1.82M | $ 323.57M | $ 217.63M | $ 6.39M |