Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 155.14M | $ 123.14M | $ 130.16M | $ 161.23M | $ 131.37M |
Gross Profit | $ 155.14M | $ 102.08M | $ 130.16M | $ 161.23M | $ 131.37M |
Operating Income | $ 23.29M | $ -3.36M | $ -27.94M | $ -9.41M | $ -1.29M |
EBITDA | $ 25.74M | $ -389.56K | $ -24.64M | $ -6.12M | $ 1.58M |
Net Income | $ 18.36M | $ -6.17M | $ -22.52M | $ -7.38M | $ 972.39K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.67M | $ 8.98M | $ 166.67M | $ 182.37M | $ 177.01M |
Total Assets | $ 374.92M | $ 247.22M | $ 320.33M | $ 331.31M | $ 317.58M |
Total Debt | $ 11.17M | $ 25.29M | $ 25.16M | $ 29.82M | $ 29.65M |
Net Debt | $ -17.50M | $ 16.31M | $ 13.20M | $ 5.53M | $ 10.18M |
Total Liabilities | $ 308.21M | $ 212.71M | $ 284.16M | $ 255.64M | $ 224.78M |
Stockholders' Equity | $ 66.71M | $ 34.50M | $ 36.17M | $ 75.67M | $ 92.80M |
Cash Flow | |||||
Free Cash Flow | $ 55.61M | $ -13.15M | $ -5.47M | $ 19.85M | $ -13.56M |
Operating Cash Flow | $ 57.95M | $ -11.33M | $ -915.52K | $ 24.35M | $ -10.23M |
Investing Cash Flow | $ -35.26B | $ 9.46M | $ -5.91M | $ -15.95M | $ 581.29K |
Financing Cash Flow | $ -2.99M | $ -1.12M | $ -5.51M | $ -3.57M | $ -3.27M |