Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 545.65M | $ 505.83M | $ 419.59M | $ 263.11M | $ 110.49M |
Gross Profit | $ 376.96M | $ 354.46M | $ 301.22M | $ 190.22M | $ 79.34M |
Operating Income | $ 34.05M | $ 37.67M | $ 10.98M | $ 57.94M | $ -347.00K |
EBITDA | $ 36.99M | $ 39.59M | $ 11.52M | $ 58.89M | $ 170.00K |
Net Income | $ 22.64M | $ 21.19M | $ -9.56M | $ 49.76M | $ 572.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 246.69M | $ 159.78M | $ 195.37M | $ 58.13M | $ 38.35M |
Total Assets | $ 473.21M | $ 395.06M | $ 311.75M | $ 133.85M | $ 62.60M |
Total Debt | $ 47.11M | $ 19.16M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -97.06M | $ -140.61M | $ -195.37M | $ -58.13M | $ -38.35M |
Total Liabilities | $ 96.36M | $ 87.33M | $ 66.18M | $ 36.18M | $ 23.78M |
Stockholders' Equity | $ 376.85M | $ 307.74M | $ 245.57M | $ 97.68M | $ 38.81M |
Cash Flow | |||||
Free Cash Flow | $ 84.57M | $ -40.68M | $ 63.73M | $ 19.49M | $ 1.77M |
Operating Cash Flow | $ 100.92M | $ -35.33M | $ 66.44M | $ 21.75M | $ 6.53M |
Investing Cash Flow | $ -117.19M | $ -5.85M | $ -2.71M | $ -2.26M | $ -4.76M |
Financing Cash Flow | $ 670.00K | $ 3.52M | $ 75.57M | $ 294.00K | $ 14.00M |