Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 152.65M | $ 82.70M | $ 1.45M | $ 96.66M | $ 97.28M |
Gross Profit | $ 152.65M | $ 82.70M | $ 1.45M | $ 96.66M | $ 97.28M |
Operating Income | $ 151.44M | $ 7.06M | $ 47.80M | $ 27.28M | $ 33.06M |
EBITDA | $ 0.00 | $ 0.00 | $ 30.84M | $ 28.54M | $ 34.18M |
Net Income | $ 8.47M | $ 5.22M | $ 21.70M | $ 20.61M | $ 24.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.77M | $ 254.44M | $ 196.51M | $ 441.70M | $ 192.66M |
Total Assets | $ 2.92B | $ 2.98B | $ 2.87B | $ 2.53B | $ 1.97B |
Total Debt | $ 109.60M | $ 178.05M | $ 199.02M | $ 77.66M | $ 173.85M |
Net Debt | $ -9.77M | $ -76.39M | $ 2.51M | $ -307.83M | $ 17.86M |
Total Liabilities | $ 2.67B | $ 2.73B | $ 2.63B | $ 2.31B | $ 1.82B |
Stockholders' Equity | $ 252.32M | $ 242.74M | $ 240.86M | $ 219.04M | $ 154.96M |
Cash Flow | |||||
Free Cash Flow | $ -544.00K | $ 19.53M | $ 45.31M | $ 163.74M | $ -94.54M |
Operating Cash Flow | $ -544.00K | $ 21.88M | $ 48.28M | $ 165.85M | $ -93.33M |
Investing Cash Flow | $ 66.44M | $ -66.39M | $ -558.80M | $ -46.36M | $ -456.02M |
Financing Cash Flow | $ -84.30M | $ 102.44M | $ 320.05M | $ 111.50M | $ 626.70M |