Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 139.88M | $ 127.12M | $ 90.29M | $ 68.80M | $ 56.34M |
Gross Profit | $ 106.08M | $ 96.93M | $ 72.51M | $ 56.44M | $ 45.76M |
Operating Income | $ -16.15M | $ -29.74M | $ -5.85M | $ 1.12M | $ -6.04M |
EBITDA | $ -5.46M | $ -23.60M | $ -5.19M | $ 1.85M | $ -5.61M |
Net Income | $ -31.91M | $ -18.41M | $ -11.47M | $ -812.00K | $ -7.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.75M | $ 47.54M | $ 156.70M | $ 15.64M | $ 11.64M |
Total Assets | $ 249.96M | $ 259.61M | $ 205.53M | $ 59.46M | $ 47.18M |
Total Debt | $ 21.83M | $ 23.82M | $ 6.00M | $ 10.87M | $ 365.00K |
Net Debt | $ -27.75M | $ -13.72M | $ -150.70M | $ -4.78M | $ -11.28M |
Total Liabilities | $ 53.97M | $ 53.68M | $ 44.28M | $ 109.19M | $ 89.97M |
Stockholders' Equity | $ 195.99M | $ 205.93M | $ 161.25M | $ -49.73M | $ -42.79M |
Cash Flow | |||||
Free Cash Flow | $ 2.13M | $ -22.01M | $ -8.77M | $ -5.19M | $ -10.64M |
Operating Cash Flow | $ 12.44M | $ -11.56M | $ -5.63M | $ -4.16M | $ -8.98M |
Investing Cash Flow | $ -479.00K | $ -119.43M | $ -3.23M | $ -948.00K | $ -6.22M |
Financing Cash Flow | $ 794.00K | $ 11.80M | $ 149.92M | $ 9.00M | $ 23.79M |