Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.10M | $ 25.93M | $ 47.31M | $ 20.27M | $ 17.41M |
Gross Profit | $ -4.44M | $ 4.87M | $ 8.97M | $ 8.00M | $ 6.20M |
Operating Income | $ -53.71M | $ -50.78M | $ -46.47M | $ -21.41M | $ -10.75M |
EBITDA | $ -51.18M | $ -68.28M | $ -30.44M | $ -35.18M | $ 1.54M |
Net Income | $ -46.90M | $ -60.63M | $ -59.84M | $ -34.05M | $ 3.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.43M | $ 6.62M | $ 19.29M | $ 56.59M | $ 5.23M |
Total Assets | $ 106.45M | $ 153.19M | $ 248.92M | $ 284.83M | $ 91.92M |
Total Debt | $ 64.10M | $ 62.83M | $ 65.96M | $ 60.14M | $ 2.44M |
Net Debt | $ 52.67M | $ 56.22M | $ 46.67M | $ 3.54M | $ -2.79M |
Total Liabilities | $ 73.74M | $ 69.98M | $ 92.23M | $ 84.52M | $ 15.37M |
Stockholders' Equity | $ 20.24M | $ 63.93M | $ 125.56M | $ 163.90M | $ 73.11M |
Cash Flow | |||||
Free Cash Flow | $ -9.21M | $ -20.01M | $ -29.75M | $ -41.20M | $ -6.48M |
Operating Cash Flow | $ -9.08M | $ -19.19M | $ -26.95M | $ -8.80M | $ -6.15M |
Investing Cash Flow | $ 8.81M | $ 8.94M | $ -17.97M | $ -119.01M | $ -9.81M |
Financing Cash Flow | $ 5.09M | $ -2.42M | $ 7.62M | $ 179.22M | $ 20.09M |