Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.37M | $ 137.09M | $ 166.06M | $ 138.30M | $ 185.01M |
Gross Profit | $ -1.87M | $ 24.98M | $ 27.68M | $ 22.77M | $ 31.39M |
Operating Income | $ -26.08M | $ -56.37M | $ -52.72M | $ -39.98M | $ -24.38M |
EBITDA | $ -24.63M | $ -172.38M | $ -48.15M | $ -44.55M | $ -25.21M |
Net Income | $ -32.17M | $ -169.51M | $ -30.58M | $ -14.52M | $ -28.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 463.00K | $ 6.46M | $ 12.86M | $ 30.43M | $ 47.77M |
Total Assets | $ 38.09M | $ 146.05M | $ 285.83M | $ 122.65M | $ 153.50M |
Total Debt | $ 9.17M | $ 19.80M | $ 31.70M | $ 11.90M | $ 13.43M |
Net Debt | $ 8.70M | $ 13.34M | $ 18.84M | $ -18.53M | $ -34.34M |
Total Liabilities | $ 27.10M | $ 50.69M | $ 89.46M | $ 53.39M | $ 38.94M |
Stockholders' Equity | $ 11.12M | $ 95.36M | $ 174.53M | $ 15.06M | $ 22.49M |
Cash Flow | |||||
Free Cash Flow | $ -2.80M | $ -29.21M | $ -42.05M | $ -14.61M | $ -38.98M |
Operating Cash Flow | $ -1.79M | $ -26.43M | $ -37.33M | $ -12.30M | $ -36.90M |
Investing Cash Flow | $ 30.00K | $ 12.03M | $ -19.69M | $ -4.14M | $ -3.73M |
Financing Cash Flow | $ -10.14M | $ 13.93M | $ 38.96M | $ -1.06M | $ 80.98M |