Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 195.69M | $ 245.32M | $ 262.40M | $ 313.83M | $ 219.50M |
Gross Profit | $ 52.45M | $ 66.91M | $ 75.92M | $ 90.84M | $ 63.97M |
Operating Income | $ -36.28M | $ -54.90M | $ -45.32M | $ -22.73M | $ -19.48M |
EBITDA | $ -13.71M | $ -32.62M | $ -15.52M | $ -72.55M | $ -767.00K |
Net Income | $ -46.19M | $ -67.97M | $ -47.91M | $ -111.19M | $ -40.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.52M | $ 7.14M | $ 46.47M | $ 40.02M | $ 12.07M |
Total Assets | $ 121.80M | $ 159.02M | $ 215.84M | $ 227.39M | $ 161.37M |
Total Debt | $ 170.73M | $ 167.10M | $ 157.87M | $ 165.15M | $ 148.06M |
Net Debt | $ 163.21M | $ 159.96M | $ 111.39M | $ 125.13M | $ 135.99M |
Total Liabilities | $ 223.90M | $ 229.13M | $ 240.70M | $ 255.29M | $ 198.73M |
Stockholders' Equity | $ -102.11M | $ -70.12M | $ -24.85M | $ -27.81M | $ -37.24M |
Cash Flow | |||||
Free Cash Flow | $ -3.00M | $ -46.61M | $ -54.05M | $ -15.05M | $ -46.73M |
Operating Cash Flow | $ 7.17M | $ -33.29M | $ -25.21M | $ 20.05M | $ -18.00M |
Investing Cash Flow | $ -10.17M | $ -13.32M | $ 6.08M | $ -34.71M | $ -28.21M |
Financing Cash Flow | $ 2.21M | $ 5.43M | $ 29.92M | $ 42.08M | $ 27.47M |