Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 82.02M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.97M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 29.47M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.74M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.16M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 46.35M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 44.19M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 61.40M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.29M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.95M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.86M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.92M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -21.86M |