Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 71.51M | $ 50.10M | $ 67.51M | $ 54.87M | $ 28.59M |
Gross Profit | $ 37.91M | $ 19.23M | $ 26.27M | $ 21.26M | $ 12.85M |
Operating Income | $ 18.13M | $ 880.00K | $ 9.03M | $ 4.28M | $ 4.82M |
EBITDA | $ 13.54M | $ -2.85M | $ 10.47M | $ 5.85M | $ 5.42M |
Net Income | $ 7.83M | $ -2.99M | $ 5.06M | $ 2.98M | $ 3.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 418.48M | $ 363.79M | $ 947.27M | $ 912.04M | $ 3.08M |
Total Assets | $ 801.80M | $ 728.05M | $ 1.40B | $ 1.37B | $ 28.47M |
Total Debt | $ 7.30M | $ 336.63M | $ 949.38M | $ 933.28M | $ 6.11M |
Net Debt | $ 1.56M | $ 312.96M | $ 945.62M | $ 929.65M | $ 3.03M |
Total Liabilities | $ 731.09M | $ 678.13M | $ 1.35B | $ 1.34B | $ 7.69M |
Stockholders' Equity | $ 69.72M | $ 48.95M | $ 49.26M | $ 37.99M | $ 20.78M |
Cash Flow | |||||
Free Cash Flow | $ -32.83M | $ -26.71M | $ -1.91M | $ 96.31M | $ 3.06M |
Operating Cash Flow | $ -30.27M | $ -24.61M | $ 5.54M | $ 96.72M | $ 5.33M |
Investing Cash Flow | $ -2.56M | $ -1.84M | $ -8.37M | $ -410.00K | $ -9.37M |
Financing Cash Flow | $ 13.04M | $ -4.29M | $ 4.85M | $ 2.65M | $ -2.85M |