Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.52M | $ 72.96M | $ 47.36M | $ 100.15M | $ 25.84M |
Gross Profit | $ 1.46M | - | $ -34.46M | $ 72.40M | $ 5.34M |
Operating Income | $ -15.32M | $ -24.52M | $ 65.23M | $ 57.79M | $ 2.18M |
EBITDA | $ -33.04M | - | $ -147.71M | $ 54.12M | $ 7.63M |
Net Income | $ -55.10M | $ -44.28M | $ -194.23M | $ 40.94M | $ 1.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.63M | $ 7.83M | $ 17.03M | $ 124.93M | $ 9.11M |
Total Assets | $ 19.26M | $ 75.94M | $ 91.42M | $ 388.29M | $ 44.49M |
Total Debt | $ 40.16M | $ 62.52M | $ 62.92M | $ 72.97M | $ 10.21M |
Net Debt | $ 31.54M | $ 55.07M | $ 46.26M | $ 57.04M | $ 7.42M |
Total Liabilities | $ 48.74M | $ 75.78M | $ 80.02M | $ 115.92M | $ 11.33M |
Stockholders' Equity | $ -29.48M | $ 156.66K | $ 11.40M | $ 272.37M | $ 33.15M |
Cash Flow | |||||
Free Cash Flow | $ -44.80M | $ 2.72M | $ -158.02M | - | $ 755.16K |
Operating Cash Flow | $ -44.80M | $ 3.83M | $ -70.66M | - | $ 3.22M |
Investing Cash Flow | $ 55.07M | $ -1.06M | $ 5.54M | - | - |
Financing Cash Flow | $ -9.32M | $ -15.78M | $ 68.06M | $ 236.37M | $ 793.01K |