Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 33.00K | $ 26.56M | $ 113.82M | $ 249.63M |
Gross Profit | $ 0.00 | $ 33.00 | $ -1.95M | $ 17.72M | $ 55.65M |
Operating Income | $ -717.00K | $ -4.03M | $ -17.05M | $ -17.25M | $ 24.37M |
EBITDA | $ -2.36M | $ 4.19M | $ -4.37M | $ -115.06M | $ -494.63M |
Net Income | $ -2.36M | $ -4.72M | $ -8.88M | $ -138.31M | $ -586.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.34M | $ 15.34M | $ 16.31M | $ 28.97M | $ 53.40M |
Total Assets | $ 12.35M | $ 20.79M | $ 46.86M | $ 180.19M | $ 534.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 39.00K | $ 5.93M | $ 125.03M |
Net Debt | $ -10.34M | $ -15.34M | $ -16.27M | $ -23.04M | $ 118.72M |
Total Liabilities | $ 989.00K | $ 1.43M | $ 9.43M | $ 114.81M | $ 260.95M |
Stockholders' Equity | $ 11.36M | $ 19.36M | $ 37.43M | $ 65.37M | $ 273.54M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.90M | $ 46.38M | $ 10.12M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 218.00K | $ 47.68M | $ 67.21M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.06M | $ 171.61M | $ 85.23M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -20.81M | $ -186.64M | $ -151.03M |