Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 93.78M | $ 100.96M | $ 91.22M | $ 71.85M | $ 72.55M |
Gross Profit | $ 44.41M | $ 50.71M | $ 52.85M | $ 41.93M | $ 36.23M |
Operating Income | $ -111.38M | $ -87.08M | $ -61.04M | $ -17.74M | $ -30.74M |
EBITDA | $ -98.46M | $ -23.35M | $ 5.65M | $ -15.94M | $ -29.38M |
Net Income | $ -103.57M | $ -25.39M | $ 3.85M | $ -17.98M | $ -31.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 116.85M | $ 167.88M | $ 288.60M | $ 58.72M | $ 59.77M |
Total Assets | $ 247.95M | $ 345.89M | $ 337.31M | $ 89.60M | $ 93.27M |
Total Debt | $ 43.14M | $ 48.63M | $ 0.00 | $ 5.02M | $ 0.00 |
Net Debt | $ -73.72M | $ -75.61M | $ -288.60M | $ -53.69M | $ -59.77M |
Total Liabilities | $ 86.34M | $ 93.39M | $ 93.14M | $ 165.07M | $ 13.89M |
Stockholders' Equity | $ 161.61M | $ 252.50M | $ 244.17M | $ -75.47M | $ 76.44M |
Cash Flow | |||||
Free Cash Flow | $ -52.49M | $ -84.94M | $ -49.49M | $ -7.10M | $ -35.44M |
Operating Cash Flow | $ -48.90M | $ -73.52M | $ -45.70M | $ -6.46M | $ -30.67M |
Investing Cash Flow | $ 42.10M | $ -90.90M | $ -3.79M | $ -522.00K | $ -4.63M |
Financing Cash Flow | $ -520.00K | $ 1.55M | $ 279.38M | $ 5.93M | $ 81.19M |