Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 66.41M | $ 30.77M | $ 36.92M | $ 37.10M | $ 32.96M |
Gross Profit | $ 0.00 | $ 1.12M | $ 36.92M | $ 37.10M | $ 32.96M |
Operating Income | $ 5.60M | $ 2.17M | $ 20.59M | $ 13.26M | $ 9.08M |
EBITDA | $ 5.60M | $ 2.32M | $ 13.42M | $ 13.44M | $ 10.19M |
Net Income | $ 4.71M | $ 2.32M | $ 10.56M | $ 10.73M | $ 7.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 2.44M | $ 216.33M | $ 205.77M | $ 124.52M |
Total Assets | $ 1.09B | $ 1.08B | $ 990.63M | $ 876.67M | $ 767.04M |
Total Debt | $ 86.86M | $ 71.95M | $ 46.54M | $ 51.48M | $ 33.42M |
Net Debt | $ 86.86M | $ 47.70M | $ 11.76M | $ 17.24M | $ 6.08M |
Total Liabilities | $ 1.01B | $ 1.01B | $ 915.69M | $ 792.51M | $ 693.59M |
Stockholders' Equity | $ 81.44M | $ 77.23M | $ 74.95M | $ 84.16M | $ 73.46M |
Cash Flow | |||||
Free Cash Flow | $ 428.23K | $ 3.94M | $ 32.80M | $ 46.39M | $ -25.09M |
Operating Cash Flow | $ 428.23K | $ 3.98M | $ 32.80M | $ 46.42M | $ -24.99M |
Investing Cash Flow | $ 1.22M | $ -105.44M | $ -147.12M | $ -141.60M | $ -223.07M |
Financing Cash Flow | $ 2.79M | $ 90.93M | $ 114.86M | $ 102.08M | $ 249.73M |