Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 345.23M | $ 412.96M | $ 330.23M | $ 176.78M | $ 109.62M |
Gross Profit | $ 37.13M | $ 40.72M | $ 29.72M | $ 10.42M | $ 5.95M |
Operating Income | $ -23.25M | $ -26.78M | $ -16.11M | $ -1.28M | $ -3.99M |
EBITDA | $ -17.31M | $ -21.43M | $ -13.36M | $ -1.12M | $ -3.93M |
Net Income | $ -23.98M | $ -27.63M | $ -12.49M | $ -1.34M | $ -4.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.40M | $ 8.32M | $ 37.83M | $ 28.58M | $ 579.42K |
Total Assets | $ 79.26M | $ 80.19M | $ 104.93M | $ 35.22M | $ 2.49M |
Total Debt | $ 17.57M | $ 11.12M | $ 14.99M | $ 980.80K | $ 819.33K |
Net Debt | $ 10.17M | $ 2.80M | $ -22.84M | $ -27.60M | $ 239.92K |
Total Liabilities | $ 24.02M | $ 18.17M | $ 24.78M | $ 5.57M | $ 3.65M |
Stockholders' Equity | $ 55.23M | $ 62.02M | $ 80.15M | $ 29.65M | $ -1.16M |
Cash Flow | |||||
Free Cash Flow | $ -12.40M | $ -10.64M | $ -15.18M | $ -1.96M | $ -1.48M |
Operating Cash Flow | $ -10.57M | $ -6.58M | $ -11.70M | $ -1.21M | $ -1.11M |
Investing Cash Flow | $ -1.87M | $ -7.10M | $ -14.56M | $ -909.75K | $ -372.82K |
Financing Cash Flow | $ 11.60M | $ -15.86M | $ 34.62M | $ 31.11M | $ 1.05M |