Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 128.70M | $ 124.39M | $ 77.63M | $ 63.35M | $ 60.15M |
Gross Profit | $ 128.70M | $ 124.39M | $ 77.63M | $ 63.35M | $ 60.15M |
Operating Income | $ 0.00 | $ 54.68M | $ 21.18M | $ 21.05M | $ 21.81M |
EBITDA | $ 0.00 | $ -5.58M | $ -10.28M | $ -1.07M | $ -86.00K |
Net Income | $ 11.23M | $ 31.18M | $ 15.37M | $ 15.73M | $ 16.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 482.93M | $ 139.09M | $ 700.60M | $ 326.49M | $ 217.76M |
Total Assets | $ 6.01B | $ 3.48B | $ 3.46B | $ 1.93B | $ 1.56B |
Total Debt | $ 85.15M | $ 92.98M | $ 64.46M | $ 29.30M | $ 21.02M |
Net Debt | $ -287.26M | $ 37.48M | $ -519.15M | $ -157.61M | $ -73.95M |
Total Liabilities | $ 5.50B | $ 3.11B | $ 3.11B | $ 1.74B | $ 1.37B |
Stockholders' Equity | $ 511.13M | $ 364.29M | $ 350.69M | $ 195.02M | $ 192.80M |
Cash Flow | |||||
Free Cash Flow | $ 16.76M | $ 50.23M | $ -10.95M | $ 16.05M | $ 11.50M |
Operating Cash Flow | $ 22.71M | $ 52.65M | $ -7.50M | $ 18.43M | $ 13.74M |
Investing Cash Flow | $ 172.31M | $ -581.57M | $ 38.19M | $ -280.08M | $ -45.68M |
Financing Cash Flow | $ 121.89M | $ 811.00K | $ 366.01M | $ 353.60M | $ 59.68M |