Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 259.69M | $ 195.01M | $ 145.83M | $ 104.46M |
Gross Profit | $ 192.23M | $ 143.74M | $ 108.47M | $ 73.04M |
Operating Income | $ 55.45M | $ 10.24M | $ 23.71M | $ -124.92K |
EBITDA | $ 21.30M | $ 70.09M | $ 68.23M | $ -20.85M |
Net Income | $ -55.77M | $ 852.00K | $ 5.06M | $ -20.85M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 27.61M | $ 8.72M | $ 15.78M | $ 41.39M |
Total Assets | $ 444.60M | $ 438.83M | $ 449.73M | $ 503.70M |
Total Debt | $ 344.25M | $ 365.34M | $ 137.12M | $ 193.93M |
Net Debt | $ 316.64M | $ 356.61M | $ 121.34M | $ 152.54M |
Total Liabilities | $ 462.89M | $ 434.78M | $ 186.49M | $ 247.45M |
Stockholders' Equity | $ -18.29M | $ 4.05M | $ -5.89M | $ -10.96M |
Cash Flow | ||||
Free Cash Flow | $ 31.92M | $ 45.06M | $ 30.63M | $ -812.36K |
Operating Cash Flow | $ 36.15M | $ 50.64M | $ 34.43M | $ -345.36K |
Investing Cash Flow | $ -4.23M | $ -5.58M | $ -3.80M | $ -278.76M |
Financing Cash Flow | $ -13.04M | $ -52.11M | $ -56.25M | $ 280.25M |