Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 107.66M | $ 114.69M | $ 94.78M | $ 65.72M | $ 63.21M |
Gross Profit | $ 76.03M | $ 90.61M | $ 87.72M | $ 63.02M | $ 58.51M |
Operating Income | $ 954.00K | $ 37.57M | $ -21.35M | $ -21.59M | $ -20.09M |
EBITDA | $ 5.93M | $ 30.13M | $ 3.24M | $ 14.11M | $ 3.43M |
Net Income | $ 23.56M | $ 24.72M | $ 1.86M | $ -5.42M | $ -2.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.26M | $ 64.33M | $ 12.80M | $ 14.53M | $ 13.63M |
Total Assets | $ 197.72M | $ 285.65M | $ 475.63M | $ 452.47M | $ 399.62M |
Total Debt | $ 45.61M | $ 103.31M | $ 295.19M | $ 271.50M | $ 262.06M |
Net Debt | $ 36.52M | $ 39.14M | $ 282.55M | $ 257.13M | $ 248.58M |
Total Liabilities | $ 173.11M | $ 263.53M | $ 412.96M | $ 387.00M | $ 347.32M |
Stockholders' Equity | $ 27.71M | $ 21.68M | $ 773.00K | $ 4.51M | $ 7.69M |
Cash Flow | |||||
Free Cash Flow | $ -26.39M | $ 11.89M | $ -6.74M | $ 1.46M | $ -971.00K |
Operating Cash Flow | $ -26.19M | $ -14.57M | $ -5.91M | $ 1.67M | $ -759.00K |
Investing Cash Flow | $ 6.46M | $ 100.94M | $ -8.60M | $ 4.01M | $ -6.47M |
Financing Cash Flow | $ -39.96M | $ -37.93M | $ -540.00K | $ 13.60M | $ 1.31M |