Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 176.36M | $ 148.93M | $ 131.44M | $ 101.98M | $ 81.92M |
Gross Profit | $ 145.45M | $ 122.00M | $ 106.79M | $ 83.92M | $ 66.24M |
Operating Income | $ -618.00K | $ -15.99M | $ -24.15M | $ -9.08M | $ -22.96M |
EBITDA | $ 8.92M | $ -6.67M | $ -16.16M | $ -5.42M | $ -18.07M |
Net Income | $ 7.11M | $ -14.64M | $ -25.89M | $ -12.28M | $ -22.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.52M | $ 73.46M | $ 93.18M | $ 50.39M | $ 35.02M |
Total Assets | $ 156.37M | $ 124.78M | $ 129.04M | $ 85.23M | $ 50.60M |
Total Debt | $ 22.86M | $ 24.68M | $ 13.06M | $ 29.55M | $ 4.58M |
Net Debt | $ -68.60M | $ -48.77M | $ -80.12M | $ -20.84M | $ -30.43M |
Total Liabilities | $ 93.26M | $ 78.95M | $ 69.59M | $ 78.23M | $ 36.08M |
Stockholders' Equity | $ 63.11M | $ 45.84M | $ 59.45M | $ 7.00M | $ 14.53M |
Cash Flow | |||||
Free Cash Flow | $ 17.32M | $ -10.10M | $ -9.66M | $ 2.13M | $ -13.28M |
Operating Cash Flow | $ 20.88M | $ -2.70M | $ -5.44M | $ 7.18M | $ -9.94M |
Investing Cash Flow | $ -3.56M | $ -7.40M | $ -4.22M | $ -4.98M | $ -2.53M |
Financing Cash Flow | $ -2.95M | $ -1.90M | $ 56.39M | $ 9.14M | $ 39.64M |