Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 261.29M | $ 293.43M | $ 286.50M | $ 250.03M | $ 252.07M |
Gross Profit | $ 209.58M | $ 239.54M | $ 234.05M | $ 204.94M | $ 206.90M |
Operating Income | $ -31.68M | $ -3.34M | $ 18.23M | $ 6.17M | $ 16.92M |
EBITDA | $ -19.44M | $ 8.35M | $ 28.42M | $ 16.73M | $ 28.20M |
Net Income | $ -21.59M | $ -166.00K | $ 7.81M | $ 9.64M | $ 22.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 330.59M | $ 298.04M | $ 287.89M | $ 310.49M | $ 177.95M |
Total Assets | $ 571.92M | $ 647.40M | $ 634.87M | $ 623.44M | $ 595.66M |
Total Debt | $ 20.70M | $ 24.15M | $ 27.45M | $ 30.07M | $ 19.11M |
Net Debt | $ -49.83M | $ -22.04M | $ -65.06M | $ -24.70M | $ -21.64M |
Total Liabilities | $ 248.64M | $ 278.96M | $ 264.87M | $ 234.98M | $ 200.33M |
Stockholders' Equity | $ 284.09M | $ 332.16M | $ 369.99M | $ 388.46M | $ 395.33M |
Cash Flow | |||||
Free Cash Flow | $ -8.93M | $ 23.33M | $ 66.17M | $ 53.14M | $ 44.70M |
Operating Cash Flow | $ -3.50M | $ 32.15M | $ 71.77M | $ 61.81M | $ 52.85M |
Investing Cash Flow | $ 92.78M | $ -56.02M | $ 7.85M | $ -14.37M | $ -50.79M |
Financing Cash Flow | $ -64.93M | $ -22.46M | $ -41.88M | $ -33.42M | $ -6.51M |