Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 123.12M | $ 96.28M | $ 59.14M | $ 33.73M | $ 19.80M |
Gross Profit | $ 106.25M | $ 84.58M | $ 53.34M | $ 31.16M | $ 18.69M |
Operating Income | $ 24.10M | $ 15.59M | $ 8.15M | $ 4.35M | $ 5.72M |
EBITDA | $ 95.65M | $ 65.66M | $ 38.96M | $ 19.81M | $ 16.14M |
Net Income | $ 6.84M | $ 8.12M | $ 3.05M | $ -4.00M | $ -20.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.43M | $ 70.54M | $ 7.60M | $ 92.64M | $ 169.32M |
Total Assets | $ 1.95B | $ 1.61B | $ 1.07B | $ 725.82M | $ 433.92M |
Total Debt | $ 640.25M | $ 524.32M | $ 261.65M | $ 191.03M | $ 178.59M |
Net Debt | $ 621.82M | $ 453.78M | $ 254.04M | $ 98.39M | $ 9.27M |
Total Liabilities | $ 672.80M | $ 547.27M | $ 278.63M | $ 197.74M | $ 181.49M |
Stockholders' Equity | $ 1.26B | $ 1.05B | $ 779.17M | $ 494.10M | $ 164.53M |
Cash Flow | |||||
Free Cash Flow | $ 80.12M | $ 49.44M | $ 30.75M | $ 12.70M | $ 3.19M |
Operating Cash Flow | $ 80.16M | $ 50.65M | $ 31.48M | $ 12.75M | $ 5.99M |
Investing Cash Flow | $ -451.95M | $ -468.36M | $ -430.13M | $ -362.13M | $ 75.93M |
Financing Cash Flow | $ 331.18M | $ 480.65M | $ 313.61M | $ 272.71M | $ -82.32M |