Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 152.55M | $ 119.03M | $ 92.88M | $ 37.29M | $ 12.47M |
Gross Profit | $ 133.65M | $ 100.37M | $ 74.88M | $ 28.39M | $ 9.20M |
Operating Income | $ -14.49M | $ -39.69M | $ -54.30M | $ -57.82M | $ -2.89M |
EBITDA | $ -8.21M | $ -39.61M | $ -53.95M | $ -57.48M | $ -2.55M |
Net Income | $ -20.60M | $ -45.02M | $ -61.32M | $ -60.52M | $ -3.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.15M | $ 3.96M | $ 41.33M | $ 9.18M | $ 1.11M |
Total Assets | $ 58.48M | $ 25.67M | $ 49.92M | $ 13.05M | $ 3.45M |
Total Debt | $ 18.93M | $ 4.13M | $ 1.85M | $ 1.06M | $ 844.71K |
Net Debt | $ -14.21M | $ 168.52K | $ -39.48M | $ -8.11M | $ -261.91K |
Total Liabilities | $ 52.91M | $ 32.97M | $ 24.10M | $ 13.88M | $ 4.58M |
Stockholders' Equity | $ 3.51M | $ -6.83M | $ 26.85M | $ 1.35M | $ -988.18K |
Cash Flow | |||||
Free Cash Flow | $ 86.95K | $ -35.83M | $ -36.49M | $ -12.53M | $ 251.41K |
Operating Cash Flow | $ 8.82M | $ -22.94M | $ -33.09M | $ -12.13M | $ 251.41K |
Investing Cash Flow | $ -8.73M | $ -13.91M | $ -3.40M | $ -798.14K | $ -100.00K |
Financing Cash Flow | $ 29.10M | $ -528.20K | $ 68.64M | $ 21.00M | $ 775.12K |