Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 388.15M | $ 459.07M | $ 645.27M | $ 584.81M | $ 408.00M |
Gross Profit | $ 66.71M | $ 70.06M | $ 101.52M | $ 85.38M | $ 65.10M |
Operating Income | $ -39.92M | $ 39.70M | $ -1.69M | $ 19.54M | $ 24.84M |
EBITDA | $ -34.43M | $ 46.60M | $ 2.15M | $ 20.72M | $ 30.49M |
Net Income | $ -40.42M | $ -72.45M | $ -8.47M | $ 10.56M | $ 10.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.27M | $ 14.54M | $ 50.56M | $ 23.55M | $ 10.03M |
Total Assets | $ 153.93M | $ 170.08M | $ 289.80M | $ 213.93M | $ 105.40M |
Total Debt | $ 174.30M | $ 183.07M | $ 186.80M | $ 182.67M | $ 97.54M |
Net Debt | $ 157.03M | $ 168.53M | $ 136.24M | $ 159.11M | $ 87.51M |
Total Liabilities | $ 248.35M | $ 256.17M | $ 351.37M | $ 315.45M | $ 218.99M |
Stockholders' Equity | $ -10.29M | $ -15.99M | $ -4.34M | $ -101.52M | $ -113.60M |
Cash Flow | |||||
Free Cash Flow | $ 20.16M | $ 28.18M | $ 27.97M | $ 51.11M | $ 21.85M |
Operating Cash Flow | $ 20.23M | $ 28.27M | $ 28.62M | $ 51.41M | $ 22.14M |
Investing Cash Flow | $ -73.00K | $ -49.77M | $ -650.00K | $ -10.30M | $ -294.00K |
Financing Cash Flow | $ -17.43M | $ -14.52M | $ -961.00K | $ -27.59M | $ -17.48M |