Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 313.90K | $ 322.42M | $ 284.39M | $ 230.47M | $ 163.46M |
Gross Profit | $ 239.58K | $ 252.65M | $ 223.38M | $ 178.64M | $ 118.36M |
Operating Income | $ -66.58K | $ 28.10M | $ 43.80M | $ 33.34M | $ 6.77M |
EBITDA | $ -66.58K | $ 33.22M | $ 48.31M | $ 36.98M | $ 9.86M |
Net Income | $ -20.21K | $ 21.35M | $ 39.66M | $ 27.51M | $ 5.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 144.16M | $ 220.73M | $ 211.64M | $ 199.71M | $ 152.45M |
Total Assets | $ 509.52M | $ 488.69M | $ 415.15M | $ 345.78M | $ 257.42M |
Total Debt | $ 38.74M | $ 35.83M | $ 31.04M | $ 32.06M | $ 10.80M |
Net Debt | $ -105.42M | $ -147.20M | $ -55.44M | $ -167.65M | $ -141.65M |
Total Liabilities | $ 112.19M | $ 102.74M | $ 82.71M | $ 87.22M | $ 60.19M |
Stockholders' Equity | $ 397.33M | $ 385.95M | $ 332.44M | $ 258.56M | $ 197.22M |
Cash Flow | |||||
Free Cash Flow | $ 15.72K | $ -3.59M | $ 17.61M | $ 30.32M | $ 12.55M |
Operating Cash Flow | $ 15.72K | $ 14.59M | $ 35.72M | $ 43.96M | $ 20.95M |
Investing Cash Flow | $ -59.22K | $ 74.35M | $ -156.38M | $ -13.64M | $ -8.40M |
Financing Cash Flow | $ 5.72K | $ 7.42M | $ 8.30M | $ 17.79M | $ 19.57M |