Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 422.91M | 374.61M | 280.63M | 244.20M | 208.27M |
Gross Profit | 164.11M | 140.49M | 100.86M | 79.58M | 59.22M |
EBITDA | 153.00M | 192.56M | 190.85M | 177.75M | 62.30M |
Net Income | 163.88M | 190.39M | 1.30B | 118.25M | 26.59M |
Balance Sheet | |||||
Total Assets | 7.37B | 7.29B | 7.53B | 6.27B | 6.22B |
Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.83B | 1.97B | 1.68B | 731.10M |
Total Debt | 8.02M | 9.76M | 18.32M | 4.17M | 5.56M |
Total Liabilities | 319.76M | 324.63M | 316.36M | 264.71M | 246.92M |
Stockholders Equity | 7.06B | 6.97B | 7.22B | 6.00B | 5.97B |
Cash Flow | |||||
Free Cash Flow | -1.06M | 20.54M | 384.61M | 35.25M | 45.98M |
Operating Cash Flow | 5.03M | 24.63M | 408.95M | 42.97M | 52.70M |
Investing Cash Flow | 486.94M | 373.07M | -1.25B | 726.39M | -145.33M |
Financing Cash Flow | -97.62M | -447.56M | -93.72M | -91.28M | -137.60M |