Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 101.66M | $ 78.01M | $ 60.06M | $ 43.15M | $ 50.90M |
Operating Income | $ 12.09M | $ 6.16M | $ -8.66M | $ -20.21M | $ -4.52M |
EBITDA | $ 32.34M | $ 20.75M | $ 10.74M | $ 1.79M | $ 15.34M |
Net Income | $ 3.10M | $ -62.00K | $ -17.68M | $ -64.69M | $ -22.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 184.98M | $ 87.67M | $ 93.15M | $ 135.09M | $ 190.03M |
Total Debt | $ 74.63M | $ 55.26M | $ 63.15M | $ 81.58M | $ 66.80M |
Net Debt | $ 60.81M | $ 48.33M | $ 54.19M | $ 79.58M | $ 60.65M |
Total Liabilities | $ 120.01M | $ 75.74M | $ 89.55M | $ 114.17M | $ 101.96M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 15.67M | $ 3.40M | $ 9.46M | $ -6.32M | $ 5.68M |
Operating Cash Flow | $ 31.84M | $ 12.61M | $ 17.70M | $ 4.08M | $ 17.65M |
Investing Cash Flow | |||||
Financing Cash Flow |