Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 159.01M | $ 138.58M | $ 127.36M | $ 112.30M | $ 106.71M |
Gross Profit | $ 127.87M | $ 114.44M | $ 104.43M | $ 90.72M | $ 89.36M |
Operating Income | $ -21.46M | $ -29.71M | $ -25.42M | $ -23.18M | $ -31.41M |
EBITDA | $ -13.33M | $ -23.47M | $ -20.89M | $ -19.27M | $ -26.22M |
Net Income | $ -21.72M | $ -27.34M | $ -28.06M | $ -24.80M | $ -29.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.02M | $ 48.79M | $ 84.09M | $ 103.97M | $ 96.51M |
Total Assets | $ 196.83M | $ 195.39M | $ 208.02M | $ 201.38M | $ 154.64M |
Total Debt | $ 69.29M | $ 67.43M | $ 67.45M | $ 53.76M | $ 3.33M |
Net Debt | $ 38.27M | $ 52.14M | $ 34.70M | $ 5.00M | $ -32.39M |
Total Liabilities | $ 101.16M | $ 94.39M | $ 95.47M | $ 78.23M | $ 22.49M |
Stockholders' Equity | $ 95.67M | $ 101.00M | $ 112.55M | $ 123.15M | $ 132.15M |
Cash Flow | |||||
Free Cash Flow | $ -20.63M | $ -37.32M | $ -41.80M | $ -32.22M | $ -141.51M |
Operating Cash Flow | $ -5.72M | $ -16.07M | $ -13.40M | $ -9.63M | $ -19.87M |
Investing Cash Flow | $ 19.25M | $ -3.20M | $ -23.65M | $ -16.96M | $ 27.27M |
Financing Cash Flow | $ 1.95M | $ 1.79M | $ 20.45M | $ 40.47M | $ 4.03M |