Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.87M | $ 4.86M | $ 32.33M | $ 51.45M | $ 19.00M |
Gross Profit | $ 1.19M | $ -16.70M | $ 19.89M | $ 29.22M | $ -2.90M |
Operating Income | $ -30.37M | $ -53.64M | $ -22.78M | $ 2.03M | $ -26.65M |
EBITDA | $ -27.72M | $ -35.55M | $ -35.12M | $ 8.29M | $ -14.98M |
Net Income | $ -20.25M | $ -36.77M | $ -43.89M | $ 4.43M | $ -32.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 219.31M | $ 242.13M | $ 257.16M | $ 275.49M | $ 54.50M |
Total Assets | $ 275.80M | $ 298.24M | $ 344.17M | $ 385.86M | $ 144.20M |
Total Debt | $ 4.03M | $ 6.68M | $ 7.26M | $ 3.45M | $ 2.65M |
Net Debt | $ -209.79M | $ -234.96M | $ -244.07M | $ -236.60M | $ -11.02M |
Total Liabilities | $ 15.44M | $ 16.92M | $ 22.38M | $ 16.88M | $ 34.38M |
Stockholders' Equity | $ 259.59M | $ 279.84M | $ 318.93M | $ 363.74M | $ 103.13M |
Cash Flow | |||||
Free Cash Flow | $ -22.55M | $ -21.80M | $ -9.77M | $ -21.49M | $ -38.59M |
Operating Cash Flow | $ -17.61M | $ -11.65M | $ 4.30M | $ -12.97M | $ -15.83M |
Investing Cash Flow | $ -9.89M | $ 2.75M | $ 6.61M | $ -6.51M | $ -63.18M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -20.00K | $ 247.18M | $ 92.06M |