Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 171.95M | 173.90M | 205.72M | 96.00M | 114.21M |
Gross Profit | 19.81M | 42.74M | 37.34M | 22.00M | 22.40M |
Operating Income | 5.04M | 16.81M | 12.26M | 3.89M | 2.50M |
EBITDA | 17.95M | 21.28M | 18.47M | 8.52M | 6.56M |
Net Income | 16.09M | 23.50M | 10.94M | 3.01M | 1.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | 12.97M | 48.80M | 76.66M | 49.52M | 14.00M |
Total Assets | 227.12M | 228.78M | 225.71M | 153.51M | 107.80M |
Total Debt | 71.50M | 101.08M | 86.17M | 31.50M | 23.78M |
Net Debt | 58.53M | 52.28M | 9.51M | -18.02M | 9.78M |
Total Liabilities | 125.21M | 139.90M | 157.97M | 93.18M | 50.24M |
Stockholders' Equity | 96.96M | 86.75M | 66.71M | 58.72M | 55.92M |
Cash Flow | |||||
Free Cash Flow | -1.00M | -55.16M | -25.13M | 25.07M | 2.49M |
Operating Cash Flow | 6.16M | -52.37M | -23.88M | 25.63M | 5.10M |
Investing Cash Flow | -2.31M | 28.21M | 2.00M | 2.67M | -453.00K |
Financing Cash Flow | -41.66M | -7.90M | 52.22M | 7.47M | -6.35M |