Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 193.01M | $ 164.04M | $ 127.95M | $ 92.84M | $ 57.88M |
Gross Profit | $ 109.43M | $ 100.97M | $ 79.14M | $ 51.71M | $ 28.67M |
Operating Income | $ -27.84M | $ -1.83M | $ 6.45M | $ 13.66M | $ 3.73M |
EBITDA | $ -4.41M | $ 9.54M | $ 10.40M | $ 15.37M | $ -15.98M |
Net Income | $ -12.15M | $ 2.58M | $ 4.42M | $ 19.41M | $ -16.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 262.41M | $ 341.15M | $ 364.62M | $ 165.23M | $ 30.12M |
Total Assets | $ 494.46M | $ 519.48M | $ 463.70M | $ 219.98M | $ 70.36M |
Total Debt | $ 14.14M | $ 18.09M | $ 0.00 | $ 2.77M | $ 0.00 |
Net Debt | $ -153.16M | $ -278.51M | $ -364.62M | $ -162.46M | $ -30.12M |
Total Liabilities | $ 101.39M | $ 93.93M | $ 56.90M | $ 236.01M | $ 112.06M |
Stockholders' Equity | $ 393.06M | $ 425.30M | $ 406.46M | $ -16.03M | $ -41.70M |
Cash Flow | |||||
Free Cash Flow | $ 454.00K | $ -22.10M | $ 266.00K | $ 13.61M | $ -14.72M |
Operating Cash Flow | $ 5.28M | $ -12.23M | $ 4.63M | $ 15.16M | $ -13.75M |
Investing Cash Flow | $ -93.89M | $ -55.91M | $ -20.99M | $ -1.55M | $ -973.00K |
Financing Cash Flow | $ -41.81M | $ 5.51M | $ 213.56M | $ 122.61M | $ 93.00K |