Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 405.47M | $ 387.48M | $ 233.67M | $ 171.72M | $ 154.60M |
Gross Profit | $ 179.42M | $ 147.64M | $ 117.60M | $ 101.87M | $ 94.58M |
Operating Income | $ 32.68M | $ -4.67M | $ -11.65M | $ -6.28M | $ -3.02M |
EBITDA | $ 64.35M | $ 10.29M | $ 9.00K | $ 3.44M | $ 15.53M |
Net Income | $ 53.66M | $ -17.93M | $ -23.00M | $ -14.92M | $ 16.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 290.41M | $ 110.85M | $ 153.04M | $ 209.40M | $ 156.34M |
Total Assets | $ 482.85M | $ 444.71M | $ 460.99M | $ 454.47M | $ 349.30M |
Total Debt | $ 13.50M | $ 12.55M | $ 12.27M | $ 6.13M | $ 5.58M |
Net Debt | $ -276.90M | $ -71.43M | $ -104.49M | $ -154.67M | $ -70.14M |
Total Liabilities | $ 52.17M | $ 81.08M | $ 80.46M | $ 55.90M | $ 42.15M |
Stockholders' Equity | $ 430.67M | $ 363.62M | $ 380.53M | $ 398.57M | $ 307.14M |
Cash Flow | |||||
Free Cash Flow | $ 131.28M | $ -111.11M | $ -83.50M | $ -23.12M | $ 490.00K |
Operating Cash Flow | $ 141.58M | $ -47.20M | $ -35.38M | $ 5.81M | $ 9.80M |
Investing Cash Flow | $ 66.15M | $ 21.09M | $ -5.50M | $ -14.03M | $ -19.80M |
Financing Cash Flow | $ -3.02M | $ -3.83M | $ -2.82M | $ 92.48M | $ -4.68M |