Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 176.72M | $ 221.78M | $ 185.18M | $ 54.89M | $ 33.03M |
Gross Profit | $ 63.30M | $ 64.87M | $ 46.52M | $ 9.87M | $ 8.94M |
Operating Income | $ -26.30M | $ -5.49M | $ -2.57M | $ -12.71M | $ -8.06M |
EBITDA | $ -17.59M | $ 15.37M | $ 46.00K | $ -11.61M | $ -6.70M |
Net Income | $ -39.16M | $ -3.74M | $ -13.80M | $ -16.15M | $ -11.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.25M | $ 14.59M | $ 17.94M | $ 13.46M | $ 1.17M |
Total Assets | $ 158.57M | $ 195.40M | $ 201.44M | $ 140.40M | $ 20.47M |
Total Debt | $ 49.28M | $ 48.98M | $ 51.94M | $ 24.65M | $ 6.21M |
Net Debt | $ 32.03M | $ 34.39M | $ 34.00M | $ 11.19M | $ 5.04M |
Total Liabilities | $ 113.31M | $ 114.99M | $ 119.63M | $ 66.66M | $ 21.12M |
Stockholders' Equity | $ 45.26M | $ 80.40M | $ 81.81M | $ 73.74M | $ -647.65K |
Cash Flow | |||||
Free Cash Flow | $ 10.26M | $ 84.00K | $ -2.62M | $ -4.93M | $ -4.27M |
Operating Cash Flow | $ 11.58M | $ 1.19M | $ -2.33M | $ -4.66M | $ -4.26M |
Investing Cash Flow | $ -1.32M | $ -1.21M | $ -34.01M | $ -45.32M | $ 6.65K |
Financing Cash Flow | $ -8.01M | $ -5.13M | $ 41.15M | $ 65.58M | $ 4.46M |