Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 141.41M | $ 122.34M | $ 93.12M | $ 69.19M | $ 34.31M |
Gross Profit | $ 141.41M | $ 122.34M | $ 93.12M | $ 69.19M | $ 34.31M |
Operating Income | $ 0.00 | $ 60.27M | $ 14.48M | $ 15.61M | $ 3.23M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.28M | $ 4.10M |
Net Income | $ 33.40M | $ 18.66M | $ 11.42M | $ 12.12M | $ 2.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 411.85M | $ 176.07M | $ 353.30M | $ 226.99M | $ 96.38M |
Total Assets | $ 4.40B | $ 3.77B | $ 2.50B | $ 1.87B | $ 928.34M |
Total Debt | $ 141.71M | $ 129.43M | $ 1.00M | $ 33.88M | $ 30.38M |
Net Debt | $ -155.22M | $ -200.43M | $ -325.86M | $ -167.52M | $ -65.47M |
Total Liabilities | $ 3.98B | $ 3.39B | $ 1.44M | $ 1.75B | $ 871.03M |
Stockholders' Equity | $ 411.97M | $ 381.78M | $ 299.01M | $ 121.72M | $ 57.30M |
Cash Flow | |||||
Free Cash Flow | $ 35.64M | $ 9.60M | $ -1.04M | $ -5.01M | $ 611.00K |
Operating Cash Flow | $ 39.08M | $ 21.79M | $ 4.58M | $ -3.65M | $ 3.59M |
Investing Cash Flow | $ -529.53M | $ -1.24B | $ -500.06M | $ -500.01M | $ -121.70M |
Financing Cash Flow | $ 570.29M | $ 1.22B | $ 618.94M | $ 611.16M | $ 79.28M |