Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 56.88M | $ 64.40M | $ 55.45M | $ 30.44M | $ 27.48M |
Gross Profit | $ 56.88M | $ 64.40M | $ 55.45M | $ 30.44M | $ 27.48M |
Operating Income | $ 23.27M | $ 31.73M | $ 11.92M | $ 10.04M | $ 8.22M |
EBITDA | $ 28.04M | $ 33.63M | $ 0.00 | $ 12.00M | $ 9.41M |
Net Income | $ 19.26M | $ 23.44M | $ 10.07M | $ 7.98M | $ 6.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.39M | $ 578.28M | $ 660.19M | $ 182.20M | $ 128.95M |
Total Assets | $ 1.65B | $ 1.62B | $ 1.97B | $ 848.41M | $ 703.28M |
Total Debt | $ 76.46M | $ 9.59M | $ 10.47M | $ 30.00M | $ 3.60M |
Net Debt | $ 48.07M | $ -30.50M | $ -345.90M | $ 21.88M | $ -11.30M |
Total Liabilities | $ 1.49B | $ 1.49B | $ 1.81B | $ 765.81M | $ 5.96M |
Stockholders' Equity | $ 153.04M | $ 133.42M | $ 161.93M | $ 82.60M | $ 76.11M |
Cash Flow | |||||
Free Cash Flow | $ 12.73M | $ 22.14M | $ 11.77M | $ 9.05M | $ 9.16M |
Operating Cash Flow | $ 13.90M | $ 22.68M | $ 13.06M | $ 9.25M | $ 9.35M |
Investing Cash Flow | $ -19.77M | $ -167.20M | $ 262.19M | $ -129.95M | $ -54.77M |
Financing Cash Flow | $ -5.88M | $ -324.19M | $ 198.89M | $ 136.31M | $ 45.63M |