Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 204.44M | $ 248.73M | $ 52.67M | $ 37.57M | $ 22.19M |
Gross Profit | $ 31.72M | $ 18.10M | $ 5.11M | $ 2.71M | $ 622.53K |
Operating Income | $ -181.58K | $ -11.50M | $ -11.71M | $ -4.13M | $ -7.76M |
EBITDA | $ 10.15M | $ 3.44M | $ -8.36M | $ -3.08M | $ -4.80M |
Net Income | $ -2.45M | $ -11.33M | $ 61.49M | $ -6.50M | $ -12.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.75M | $ 6.52M | $ 8.15M | $ 11.92M | $ 1.61M |
Total Assets | $ 281.16M | $ 244.03M | $ 262.62M | $ 142.77M | $ 95.58M |
Total Debt | $ 35.74M | $ 17.62M | $ 15.17M | $ 14.99M | $ 36.29M |
Net Debt | $ 31.10M | $ 11.10M | $ 7.81M | $ 3.31M | $ 34.68M |
Total Liabilities | $ 167.70M | $ 119.65M | $ 121.73M | $ 90.36M | $ 81.93M |
Stockholders' Equity | $ 112.82M | $ 117.50M | $ 133.29M | $ 52.40M | $ 13.61M |
Cash Flow | |||||
Free Cash Flow | $ 15.37M | $ 2.74M | $ -23.48M | $ -10.81M | $ -23.68M |
Operating Cash Flow | $ 46.51M | $ 15.11M | $ -4.27M | $ -5.10M | $ -21.22M |
Investing Cash Flow | $ -42.31M | $ -7.93M | $ -38.08M | $ -5.71M | $ -2.42M |
Financing Cash Flow | $ 18.62M | $ 5.61M | $ 48.27M | $ 25.83M | $ 13.55M |