Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 287.92M | $ 404.13M | $ 418.51M | $ 346.94M | $ 248.81M |
Gross Profit | $ 265.47M | $ 380.15M | $ 394.57M | $ 325.56M | $ 232.91M |
Operating Income | $ -51.98M | $ -28.92M | $ -20.86M | $ -9.42M | $ -6.82M |
EBITDA | $ -22.36M | $ -23.07M | $ -16.87M | $ -6.07M | $ -4.93M |
Net Income | $ -51.29M | $ -15.43M | $ -19.43M | $ -13.27M | $ -7.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.96M | $ 30.84M | $ 34.85M | $ 42.87M | $ 46.05M |
Total Assets | $ 110.92M | $ 156.52M | $ 143.61M | $ 129.05M | $ 91.22M |
Total Debt | $ 2.16M | $ 6.44M | $ 8.23M | $ 10.69M | $ 0.00 |
Net Debt | $ -35.80M | $ -24.40M | $ -26.62M | $ -32.18M | $ -46.05M |
Total Liabilities | $ 30.02M | $ 49.03M | $ 58.48M | $ 58.07M | $ 39.45M |
Stockholders' Equity | $ 80.91M | $ 107.49M | $ 85.13M | $ 70.98M | $ 51.77M |
Cash Flow | |||||
Free Cash Flow | $ -6.67M | $ -20.08M | $ 4.33M | $ 6.85M | $ 1.44M |
Operating Cash Flow | $ -2.83M | $ -15.79M | $ 7.19M | $ 10.67M | $ 4.41M |
Investing Cash Flow | $ 9.35M | $ -4.29M | $ -18.82M | $ -18.75M | $ -2.98M |
Financing Cash Flow | $ 577.00K | $ 15.84M | $ 3.62M | $ 4.91M | $ 2.98M |