Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 64.64M | $ 78.33M | $ 73.64M | $ 58.26M | $ 45.38M |
Gross Profit | $ 64.64M | $ 78.33M | $ 73.64M | $ 58.26M | $ 45.38M |
Operating Income | $ 21.15M | $ 43.65M | $ 30.86M | $ 18.37M | $ 16.82M |
EBITDA | $ 22.61M | $ 37.96M | $ 32.46M | $ 19.80M | $ 17.93M |
Net Income | $ 16.76M | $ 29.23M | $ 24.91M | $ 15.08M | $ 14.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.12M | $ 450.79M | $ 613.46M | $ 338.28M | $ 225.62M |
Total Assets | $ 2.20B | $ 2.05B | $ 2.07B | $ 1.85B | $ 1.23B |
Total Debt | $ 114.24M | $ 82.26M | $ 90.82M | $ 105.76M | $ 118.69M |
Net Debt | $ 48.12M | $ 50.40M | $ -115.86M | $ -5.93M | $ 103.28M |
Total Liabilities | $ 2.02B | $ 1.88B | $ 1.86B | $ 1.66B | $ 1.09B |
Stockholders' Equity | $ 181.07M | $ 167.09M | $ 205.26M | $ 194.78M | $ 137.43M |
Cash Flow | |||||
Free Cash Flow | $ 28.41M | $ 28.58M | $ 27.94M | $ 13.05M | $ 16.82M |
Operating Cash Flow | $ 29.82M | $ 30.73M | $ 29.20M | $ 13.80M | $ 18.44M |
Investing Cash Flow | $ -116.57M | $ -207.99M | $ -130.96M | $ -61.36M | $ -39.78M |
Financing Cash Flow | $ 121.00M | $ 2.44M | $ 196.75M | $ 143.84M | $ 18.41M |