Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 106.34M | $ 97.95M | $ 130.58M | $ 138.14M | $ 117.24M |
Gross Profit | $ 50.45M | $ 37.05M | $ 69.37M | $ 83.33M | $ 64.28M |
Operating Income | $ -76.60M | $ -116.20M | $ -67.46M | $ -51.04M | $ -51.84M |
EBITDA | $ -54.46M | $ -173.57M | $ -43.77M | $ -34.60M | $ -46.62M |
Net Income | $ -74.66M | $ -190.10M | $ -59.24M | $ -53.02M | $ -64.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 114.89M | $ 165.78M | $ 28.45M | $ 68.52M | $ 58.64M |
Total Assets | $ 323.07M | $ 390.31M | $ 275.21M | $ 324.76M | $ 264.81M |
Total Debt | $ 98.21M | $ 102.66M | $ 111.65M | $ 95.38M | $ 59.98M |
Net Debt | $ 46.51M | $ 21.35M | $ 83.20M | $ 26.86M | $ 38.32M |
Total Liabilities | $ 159.87M | $ 471.78M | $ 180.62M | $ 185.71M | $ 111.20M |
Stockholders' Equity | $ 163.20M | $ -81.47M | $ 94.60M | $ 139.05M | $ 153.61M |
Cash Flow | |||||
Free Cash Flow | $ -46.12M | $ -93.19M | $ -57.33M | $ -28.13M | $ -37.74M |
Operating Cash Flow | $ -43.29M | $ -89.37M | $ -44.06M | $ -15.42M | $ -35.21M |
Investing Cash Flow | $ 20.24M | $ -88.13M | $ -11.95M | $ 39.98M | $ -39.30M |
Financing Cash Flow | $ -6.81M | $ 230.76M | $ 15.96M | $ 20.86M | $ 2.79M |