Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 102.09M | $ 94.49M | $ 65.35M | $ 34.09M | $ 21.14M |
Gross Profit | $ 0.00 | $ 60.71M | $ 29.52M | $ -663.00K | $ -3.14M |
Operating Income | $ -44.29M | $ -55.98M | $ -86.55M | $ -120.14M | $ -41.40M |
EBITDA | $ -542.00K | $ 434.00K | $ -32.11M | $ -224.52M | $ -32.72M |
Net Income | $ -57.22M | $ -53.86M | $ -74.17M | $ -245.64M | $ -19.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.46M | $ 52.51M | $ 72.16M | $ 72.16M | $ 165.59M |
Total Assets | $ 254.15M | $ 224.07M | $ 233.92M | $ 233.92M | $ 305.76M |
Total Debt | $ 9.97M | $ 87.16M | $ 79.35M | $ 79.35M | $ 71.46M |
Net Debt | $ -3.08M | $ 54.35M | $ 45.17M | $ 45.17M | $ -94.13M |
Total Liabilities | $ 160.16M | $ 130.91M | $ 112.22M | $ 112.22M | $ 126.14M |
Stockholders' Equity | $ 93.99M | $ 93.16M | $ 121.70M | $ 121.70M | $ 179.62M |
Cash Flow | |||||
Free Cash Flow | $ -22.06M | $ -61.14M | $ -56.13M | $ -56.13M | $ -55.15M |
Operating Cash Flow | $ -6.38M | $ -17.42M | $ -44.46M | $ -44.46M | $ -53.87M |
Investing Cash Flow | $ -68.33M | $ -15.21M | $ -81.58M | $ -81.58M | $ -63.61M |
Financing Cash Flow | $ 55.66M | $ 29.05M | $ -5.05M | $ -5.05M | $ 275.02M |