Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 120.88M | $ 93.66M | $ 73.14M |
Gross Profit | $ 93.28M | $ 71.75M | $ 57.76M |
Operating Income | $ 33.93M | $ 34.54M | $ 27.36M |
EBITDA | $ 53.09M | $ 64.53M | $ 53.98M |
Net Income | $ 10.26M | $ 31.01M | $ 25.73M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 626.41M | $ 566.00K | $ 77.00K |
Total Assets | $ 2.03B | $ 921.63M | $ 758.02M |
Total Debt | $ 40.15M | $ 47.00M | $ 53.82M |
Net Debt | $ -586.26M | $ 46.44M | $ 53.74M |
Total Liabilities | $ 90.54M | $ 58.99M | $ 66.24M |
Stockholders' Equity | $ 1.94B | $ 862.64M | $ 691.78M |
Cash Flow | |||
Free Cash Flow | $ 54.26M | $ 59.24M | $ 49.88M |
Operating Cash Flow | $ 54.26M | $ 59.24M | $ 49.88M |
Investing Cash Flow | $ -437.40M | $ -186.02M | $ -323.46M |
Financing Cash Flow | $ 1.01B | $ 126.91M | $ 273.33M |