Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 129.42M | $ 141.53M | $ 125.43M | $ 35.16M | $ 29.97M |
Gross Profit | $ 90.72M | $ 99.89M | $ 84.06M | $ 24.69M | $ 17.99M |
Operating Income | $ -30.31M | $ 143.05M | $ -25.52M | $ -19.47M | $ 2.47M |
EBITDA | $ -13.15M | $ -7.62M | $ -10.90M | $ -16.21M | $ 6.92M |
Net Income | $ -34.44M | $ -197.50M | $ -24.90M | $ -20.22M | $ 1.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.58M | $ 45.92M | $ 39.48M | $ 152.65M | $ 10.10M |
Total Assets | $ 87.50M | $ 103.08M | $ 260.91M | $ 173.25M | $ 26.11M |
Total Debt | $ 46.57M | $ 28.16M | $ 472.00K | $ 575.00K | $ 1.23M |
Net Debt | $ 7.99M | $ -17.76M | $ -39.01M | $ -152.08M | $ -8.87M |
Total Liabilities | $ 92.11M | $ 82.31M | $ 36.87M | $ 17.68M | $ 11.01M |
Stockholders' Equity | $ -4.60M | $ 20.77M | $ 224.04M | $ 155.56M | $ 15.10M |
Cash Flow | |||||
Free Cash Flow | $ -10.38M | $ -20.35M | $ -18.95M | $ -12.27M | $ 3.34M |
Operating Cash Flow | $ -3.56M | $ -1.25M | $ -5.00M | $ -6.35M | $ 6.25M |
Investing Cash Flow | $ -6.82M | $ -19.10M | $ -106.67M | $ -5.92M | $ -2.90M |
Financing Cash Flow | $ 1.35M | $ 27.45M | $ 169.00K | $ 154.71M | $ -535.00K |