Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 464.55M | $ 479.69M | $ 434.09M | $ 260.89M | $ 93.81M |
Gross Profit | $ 303.86M | $ 306.03M | $ 297.92M | $ 168.34M | $ 49.32M |
Operating Income | $ 38.36M | $ 108.34M | $ 127.62M | $ -1.67M | $ -35.76M |
EBITDA | $ 56.68M | $ 19.14M | $ 4.72M | $ -1.11M | $ -35.47M |
Net Income | $ 46.12M | $ 7.30M | $ -117.44M | $ -751.00K | $ -35.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 156.03M | $ 137.14M | $ 142.80M | $ 84.56M | $ 18.48M |
Total Assets | $ 320.55M | $ 322.04M | $ 312.98M | $ 211.55M | $ 80.47M |
Total Debt | $ 2.44M | $ 1.19M | $ 1.93M | $ 1.16M | $ 4.03M |
Net Debt | $ -69.36M | $ -85.59M | $ -140.87M | $ -83.40M | $ -13.54M |
Total Liabilities | $ 420.37M | $ 470.82M | $ 474.03M | $ 313.46M | $ 129.03M |
Stockholders' Equity | $ -99.81M | $ -148.78M | $ -161.09M | $ -101.91M | $ -48.57M |
Cash Flow | |||||
Free Cash Flow | $ 17.20M | $ 115.02M | $ 104.08M | $ 120.48M | $ 14.85M |
Operating Cash Flow | $ 17.95M | $ 116.08M | $ 105.52M | $ 120.62M | $ 14.95M |
Investing Cash Flow | $ -32.46M | $ -171.78M | $ -2.72M | $ 361.00K | $ -345.00K |
Financing Cash Flow | $ -1.95M | $ -1.90M | $ -42.98M | $ -56.05M | $ -156.00K |