Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 424.06M | $ 467.19M | $ 294.84M | $ 364.97M | $ 414.81M |
Gross Profit | $ 115.41M | $ 157.15M | $ 87.40M | $ 95.09M | $ 119.44M |
Operating Income | $ 1.39M | $ 76.55M | $ 14.08M | $ -18.70M | $ 5.69M |
EBITDA | $ 43.94M | $ 95.43M | $ 33.59M | $ -29.04M | $ 44.76M |
Net Income | $ 604.00K | $ 63.28M | $ 9.85M | $ -30.77M | $ 1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 217.31M | $ 8.42M | $ 9.74M | $ 345.95M | $ 398.95M |
Total Assets | $ 1.03B | $ 436.29M | $ 284.89M | $ 1.15B | $ 1.21B |
Total Debt | $ 2.31M | $ 81.40M | $ 35.24M | $ 1.25M | $ 1.54M |
Net Debt | $ -189.09M | $ 72.98M | $ 25.50M | $ -344.70M | $ -397.40M |
Total Liabilities | $ 146.92M | $ 185.01M | $ 104.34M | $ 109.64M | $ 115.86M |
Stockholders' Equity | $ 881.26M | $ 251.28M | $ 180.55M | $ 1.04B | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ -24.90M | $ -15.39M | $ -8.47M | $ -33.03M | $ 3.18M |
Operating Cash Flow | $ 7.73M | $ -5.81M | $ -2.02M | $ -21.09M | $ 14.68M |
Investing Cash Flow | $ -79.81M | $ -37.52M | $ -22.06M | $ -5.63M | $ -8.47M |
Financing Cash Flow | $ -124.00K | $ 42.28M | $ 10.05M | $ -25.18M | $ -24.57M |