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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.54M | $ 375.69M | $ 350.21M | $ 300.64M | $ 306.88M |
| Gross Profit | $ 40.44M | $ 118.36M | $ 120.27M | $ 96.88M | $ 100.11M |
| Operating Income | $ -128.99M | $ -25.14M | $ -18.60M | $ -6.05M | $ 214.00K |
| EBITDA | $ -121.88M | $ -30.43M | $ -14.21M | $ -12.53M | $ 4.00M |
| Net Income | $ -135.22M | $ -37.43M | $ -34.68M | $ -23.08M | $ -13.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.96M | $ 38.32M | $ 46.67M | $ 45.22M | $ 33.39M |
| Total Assets | $ 249.38M | $ 385.01M | $ 257.67M | $ 252.23M | $ 243.57M |
| Total Debt | $ 67.74M | $ 50.03M | $ 16.20M | $ 63.99M | $ 58.87M |
| Net Debt | $ 48.78M | $ 11.71M | $ -37.27M | $ 9.57M | $ 25.48M |
| Total Liabilities | $ 226.82M | $ 242.28M | $ 125.76M | $ 158.65M | $ 137.03M |
| Stockholders' Equity | $ 22.56M | $ 142.73M | $ 131.91M | $ 93.58M | $ 106.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.45M | $ -55.43M | $ -19.91M | $ 2.79M | $ -25.02M |
| Operating Cash Flow | $ -45.88M | $ -50.90M | $ -14.33M | $ 5.06M | $ -22.70M |
| Investing Cash Flow | $ 255.00K | $ -28.01M | $ -9.48M | $ -2.27M | $ -6.97M |
| Financing Cash Flow | $ 29.29M | $ 64.77M | $ 23.78M | $ 17.62M | $ 28.04M |