Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 132.65M | $ 113.77M | $ 82.91M | $ 65.16M | $ 65.87M |
Gross Profit | $ 74.53M | $ 81.83M | $ 61.11M | $ 52.54M | $ 52.68M |
Operating Income | $ -97.74M | $ -85.79M | $ -50.88M | $ -26.53M | $ -29.13M |
EBITDA | $ -56.58M | $ -98.37M | $ -36.13M | $ -8.62M | $ -17.64M |
Net Income | $ -115.46M | $ -218.26M | $ -109.42M | $ -51.19M | $ -33.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.59M | $ 60.39M | $ 32.17M | $ 44.23M | $ 6.28M |
Total Assets | $ 370.56M | $ 433.16M | $ 378.49M | $ 280.11M | $ 243.12M |
Total Debt | $ 251.64M | $ 197.87M | $ 333.27M | $ 215.22M | $ 170.79M |
Net Debt | $ 235.19M | $ 137.48M | $ 301.10M | $ 170.99M | $ 164.51M |
Total Liabilities | $ 327.10M | $ 288.47M | $ 411.33M | $ 272.37M | $ 225.48M |
Stockholders' Equity | $ 43.46M | $ 144.69M | $ -32.83M | $ 7.73M | $ 17.64M |
Cash Flow | |||||
Free Cash Flow | $ -43.43M | $ -83.99M | $ -42.62M | $ -22.66M | $ -19.89M |
Operating Cash Flow | $ -35.49M | $ -72.63M | $ -37.05M | $ -17.17M | $ -16.90M |
Investing Cash Flow | $ -20.32M | $ -10.24M | $ -49.20M | $ -5.49M | $ -3.15M |
Financing Cash Flow | $ 12.08M | $ 111.53M | $ 74.31M | $ 60.68M | $ 23.59M |