Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 391.48M | $ 361.38M | $ 337.37M | $ 297.66M | $ 189.51M |
Gross Profit | $ 320.92M | $ 299.53M | $ 271.42M | $ 245.94M | $ 156.32M |
Operating Income | $ -15.82M | $ -15.11M | $ -46.91M | $ -45.34M | $ -11.81M |
EBITDA | $ 22.36M | $ 13.77M | $ -57.60M | $ -38.46M | $ -5.87M |
Net Income | $ 18.25M | $ 3.68M | $ -71.49M | $ -65.01M | $ -14.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 568.58M | $ 417.37M | $ 462.05M | $ 323.30M | $ 487.40M |
Total Assets | $ 1.07B | $ 1.02B | $ 923.80M | $ 931.57M | $ 861.20M |
Total Debt | $ 463.21M | $ 462.36M | $ 463.73M | $ 400.98M | $ 373.80M |
Net Debt | $ 328.43M | $ 278.68M | $ 376.98M | $ 329.83M | $ 105.77M |
Total Liabilities | $ 707.32M | $ 667.83M | $ 658.07M | $ 584.70M | $ 515.80M |
Stockholders' Equity | $ 362.65M | $ 355.77M | $ 265.73M | $ 346.87M | $ 345.40M |
Cash Flow | |||||
Free Cash Flow | $ 81.77M | $ 82.07M | $ 27.74M | $ 35.46M | $ 13.10M |
Operating Cash Flow | $ 83.07M | $ 83.19M | $ 30.11M | $ 38.04M | $ 17.14M |
Investing Cash Flow | $ -28.82M | $ 9.78M | $ -14.62M | $ -229.47M | $ -326.36M |
Financing Cash Flow | $ -104.22M | $ 2.85M | $ -1.64M | $ -2.40M | $ 551.81M |