Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.76M | $ 90.40M | $ 89.24M | $ 75.32M | $ 57.03M |
Gross Profit | $ 84.76M | $ 77.59M | $ 86.42M | $ 72.78M | $ 55.18M |
Operating Income | $ 79.43M | $ 70.58M | $ 34.27M | $ 30.87M | $ 27.69M |
EBITDA | $ 70.29M | $ 70.64M | $ 69.73M | $ 58.17M | $ 44.34M |
Net Income | $ 13.29M | $ 14.56M | $ -21.02M | $ -20.55M | $ -15.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.27M | $ 18.57M | $ 61.14M | $ 16.71M | $ 9.22M |
Total Assets | $ 1.31B | $ 1.39B | $ 1.46B | $ 1.35B | $ 1.07B |
Total Debt | $ 527.52M | $ 574.11M | $ 626.50M | $ 667.98M | $ 624.06M |
Net Debt | $ 509.25M | $ 555.54M | $ 565.36M | $ 651.27M | $ 614.84M |
Total Liabilities | $ 625.01M | $ 667.71M | $ 725.89M | $ 762.48M | $ 683.50M |
Stockholders' Equity | $ 687.18M | $ 719.61M | $ 731.36M | $ 586.82M | $ 383.79M |
Cash Flow | |||||
Free Cash Flow | $ 29.55M | $ 27.28M | $ 23.66M | $ 26.26M | $ 8.49M |
Operating Cash Flow | $ 29.55M | $ 40.08M | $ 43.79M | $ 32.38M | $ 25.00M |
Investing Cash Flow | $ 63.31M | $ -3.77M | $ -85.48M | $ -295.00M | $ -272.90M |
Financing Cash Flow | $ -93.15M | $ -78.88M | $ 86.13M | $ 270.11M | $ 243.43M |