Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 864.70M | $ 388.15M | $ 459.07M | $ 645.27M | $ 584.81M |
Gross Profit | $ 143.57M | $ 66.71M | $ 70.06M | $ 101.52M | $ 85.38M |
Operating Income | $ 42.73M | $ -39.92M | $ 39.70M | $ -1.69M | $ 19.54M |
EBITDA | $ 42.73M | $ -34.43M | $ 46.60M | $ 2.15M | $ 20.72M |
Net Income | $ 16.63M | $ -40.42M | $ -72.45M | $ -8.47M | $ 10.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.27M | $ 17.27M | $ 14.54M | $ 50.56M | $ 23.55M |
Total Assets | $ 262.45M | $ 153.93M | $ 170.08M | $ 289.80M | $ 213.93M |
Total Debt | $ 8.85M | $ 174.30M | $ 183.07M | $ 186.80M | $ 182.67M |
Net Debt | $ -34.42M | $ 157.03M | $ 168.53M | $ 136.24M | $ 159.11M |
Total Liabilities | $ 308.68M | $ 248.35M | $ 256.17M | $ 351.37M | $ 315.45M |
Stockholders' Equity | $ 2.38M | $ -10.29M | $ -15.99M | $ -4.34M | $ -101.52M |
Cash Flow | |||||
Free Cash Flow | $ 45.62M | $ 20.16M | $ 28.18M | $ 27.97M | $ 51.11M |
Operating Cash Flow | $ 45.87M | $ 20.23M | $ 28.27M | $ 28.62M | $ 51.41M |
Investing Cash Flow | $ -654.00K | $ -73.00K | $ -49.77M | $ -650.00K | $ -10.30M |
Financing Cash Flow | $ -19.22M | $ -17.43M | $ -14.52M | $ -961.00K | $ -27.59M |