Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 210.30M | 212.28M | 162.03M | 146.84M | 94.84M | 65.86M |
Gross Profit | 192.60M | 199.22M | 145.76M | 134.64M | 90.50M | 63.06M |
EBITDA | -16.39M | -5.93M | -15.31M | -44.63M | -167.84M | -19.20M |
Net Income | -44.68M | -30.80M | -28.28M | -53.50M | -166.79M | -133.56M |
Balance Sheet | ||||||
Total Assets | 435.71M | 380.76M | 323.95M | 344.62M | 365.28M | 104.80M |
Cash, Cash Equivalents and Short-Term Investments | 147.15M | 82.68M | 142.47M | 161.56M | 252.91M | 36.42M |
Total Debt | 133.00K | 12.55M | 17.77M | 22.77M | 26.55M | 53.93M |
Total Liabilities | 119.88M | 113.54M | 73.83M | 80.92M | 64.60M | 81.94M |
Stockholders Equity | 283.17M | 234.37M | 250.12M | 263.70M | 300.69M | 22.86M |
Cash Flow | ||||||
Free Cash Flow | -2.30M | -9.77M | -17.37M | -40.77M | -85.22M | -14.33M |
Operating Cash Flow | 9.62M | 939.00K | -10.12M | -36.35M | -83.26M | -11.31M |
Investing Cash Flow | -38.36M | -28.58M | 12.86M | -621.00K | -118.34M | -4.65M |
Financing Cash Flow | 66.48M | -10.57M | -5.64M | -5.25M | 317.09M | 41.45M |