Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 74.67M | $ 64.69M | $ 22.41M | $ 42.24M | $ 45.41M |
Gross Profit | $ 37.31M | $ 44.72M | $ 8.34M | $ 15.77M | $ 18.56M |
Operating Income | $ -66.94M | $ 17.06M | $ -88.71M | $ -8.04M | $ -3.84M |
EBITDA | $ 21.77M | $ 19.08M | $ -78.65M | $ 626.62K | $ 2.67M |
Net Income | $ -64.79M | $ 13.50M | $ -87.54M | $ -8.55M | $ -5.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.47M | $ 34.13M | $ 30.94M | $ 18.95M | $ 19.59M |
Total Assets | $ 153.80M | $ 115.44M | $ 65.26M | $ 94.93M | $ 92.29M |
Total Debt | $ 22.21M | $ 32.91M | $ 23.87M | $ 35.92M | $ 29.18M |
Net Debt | $ 508.96K | $ 27.60M | $ 874.83K | $ 25.98M | $ 17.02M |
Total Liabilities | $ 80.69M | $ 61.29M | $ 36.72M | $ 49.00M | $ 38.79M |
Stockholders' Equity | $ 73.10M | $ 54.15M | $ 28.54M | $ 45.93M | $ 53.50M |
Cash Flow | |||||
Free Cash Flow | $ -31.11M | $ -13.24M | $ -11.78M | $ -6.77M | $ -7.47M |
Operating Cash Flow | $ -29.65M | $ -9.43M | $ -8.77M | $ 1.62M | $ -1.95M |
Investing Cash Flow | $ 16.64M | $ -38.69M | $ -1.93M | $ -9.91M | $ -7.73M |
Financing Cash Flow | $ 27.98M | $ 29.73M | $ 23.61M | $ 5.99M | $ 3.88M |