Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 49.09M | $ 38.21M | $ 54.51M | $ 45.56M | $ 24.55M |
Gross Profit | $ 36.08M | $ 24.06M | $ 23.99M | $ 23.56M | $ 18.48M |
Operating Income | $ -41.34M | $ -50.51M | $ -39.32M | $ -22.12M | $ -22.63M |
EBITDA | $ -37.10M | $ -53.78M | $ -35.47M | $ -20.84M | $ -24.93M |
Net Income | $ -52.15M | $ -80.39M | $ -44.48M | $ -36.47M | $ -31.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.28M | $ 43.09M | $ 32.71M | $ 62.13M | $ 5.29M |
Total Assets | $ 99.10M | $ 92.91M | $ 76.10M | $ 121.07M | $ 41.63M |
Total Debt | $ 60.69M | $ 31.85M | $ 10.01M | $ 27.77M | $ 35.97M |
Net Debt | $ 34.41M | $ -11.24M | $ -22.70M | $ -34.36M | $ 30.68M |
Total Liabilities | $ 94.52M | $ 72.30M | $ 56.37M | $ 79.90M | $ 270.17M |
Stockholders' Equity | $ 4.58M | $ 20.61M | $ 19.73M | $ 41.17M | $ -228.54M |
Cash Flow | |||||
Free Cash Flow | $ -45.93M | $ -48.51M | $ -30.77M | $ -23.54M | $ -23.14M |
Operating Cash Flow | $ -22.87M | $ -44.97M | $ -28.22M | $ -21.37M | $ -21.73M |
Investing Cash Flow | $ -23.06M | $ -3.53M | $ -2.55M | $ -2.93M | $ -1.87M |
Financing Cash Flow | $ 29.13M | $ 58.88M | $ 1.26M | $ 81.13M | $ 22.97M |