Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 69.82M | $ 68.90M | $ 128.06M | $ 47.76M | $ 24.05M |
Gross Profit | $ 69.39M | $ -112.94M | $ 125.02M | $ 43.87M | $ 20.39M |
Operating Income | $ -91.45M | $ -135.04M | $ -8.91M | $ -7.62M | $ -14.65M |
EBITDA | $ -80.62M | $ -119.90M | $ -713.00K | $ -2.02M | $ -13.80M |
Net Income | $ -90.22M | $ -111.91M | $ -18.50M | $ -9.71M | $ -15.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 152.42M | $ 193.14M | $ 74.78M | $ 40.58M | $ 28.07M |
Total Assets | $ 310.73M | $ 363.73M | $ 257.89M | $ 258.50M | $ 118.27M |
Total Debt | $ 10.82M | $ 7.44M | $ 10.53M | $ 31.29M | $ 36.36M |
Net Debt | $ -133.91M | $ -185.70M | $ -64.25M | $ -9.29M | $ 8.42M |
Total Liabilities | $ 42.31M | $ 38.27M | $ 64.48M | $ 109.15M | $ 80.83M |
Stockholders' Equity | $ 263.51M | $ 319.39M | $ 193.42M | $ 149.35M | $ 37.44M |
Cash Flow | |||||
Free Cash Flow | $ -41.98M | $ -75.46M | $ 7.64M | $ -3.69M | $ 1.13M |
Operating Cash Flow | $ -41.46M | $ -68.81M | $ 10.90M | $ -2.53M | $ 1.79M |
Investing Cash Flow | $ -8.16M | $ -6.65M | $ -3.26M | $ -23.37M | $ -45.83M |
Financing Cash Flow | $ 57.00K | $ 192.86M | $ 26.58M | $ 39.38M | $ 40.10M |