Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 59.92M | $ 48.27M | $ 39.86M | $ 33.90M |
Gross Profit | $ 47.32M | $ 36.69M | $ 30.81M | $ 27.07M |
Operating Income | $ -14.71M | $ -14.47M | $ -5.27M | $ -3.02M |
EBITDA | $ 23.21M | $ 30.42M | $ 29.98M | $ 25.87M |
Net Income | $ -22.21M | $ -1.10M | $ -4.47M | $ -2.80M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 5.09M | $ 11.60M | $ 41.08M | $ 31.87M |
Total Assets | $ 821.81M | $ 772.01M | $ 626.79M | $ 559.82M |
Total Debt | $ 281.27M | $ 453.87M | $ 298.93M | $ 288.04M |
Net Debt | $ 276.18M | $ 442.27M | $ 257.85M | $ 256.17M |
Total Liabilities | $ 299.13M | $ 574.94M | $ 409.49M | $ 339.80M |
Stockholders' Equity | $ 324.82M | $ 197.07M | $ 0.00 | $ 0.00 |
Cash Flow | ||||
Free Cash Flow | $ 20.51M | $ 17.14M | $ 23.10M | $ 16.73M |
Operating Cash Flow | $ 20.53M | $ 17.22M | $ 23.10M | $ 16.79M |
Investing Cash Flow | $ -97.17M | $ -93.81M | $ -82.20M | $ -149.18M |
Financing Cash Flow | $ 64.61M | $ 52.64M | $ 68.30M | $ 138.75M |