Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 281.06M | $ 256.86M | $ 273.42M | $ 309.21M | $ 284.13M |
Gross Profit | $ 78.65M | $ 71.01M | $ 78.08M | $ 89.95M | $ 81.25M |
Operating Income | $ -8.16M | $ -1.43M | $ 25.71M | $ 37.59M | $ 30.98M |
EBITDA | $ -1.11M | $ 2.12M | $ 28.45M | $ 40.01M | $ 33.23M |
Net Income | $ -7.46M | $ 233.00K | $ 18.72M | $ 23.92M | $ 25.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 55.30M | $ 104.09M | $ 111.08M | $ 118.72M | $ 103.76M |
Total Assets | $ 169.88M | $ 164.12M | $ 176.32M | $ 187.50M | $ 155.32M |
Total Debt | $ 1.45M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -53.84M | $ -104.09M | $ -111.08M | $ -118.72M | $ -103.76M |
Total Liabilities | $ 73.15M | $ 40.32M | $ 34.13M | $ 46.22M | $ 25.31M |
Stockholders' Equity | $ 96.73M | $ 123.80M | $ 142.19M | $ 141.28M | $ 130.01M |
Cash Flow | |||||
Free Cash Flow | $ -194.00K | $ 22.54M | $ 16.75M | $ 37.64M | $ 36.53M |
Operating Cash Flow | $ 4.32M | $ 27.80M | $ 18.50M | $ 40.08M | $ 38.84M |
Investing Cash Flow | $ -40.67M | $ -10.26M | $ -1.75M | $ -2.43M | $ -2.31M |
Financing Cash Flow | $ -12.44M | $ -24.54M | $ -24.38M | $ -22.69M | $ -33.30M |