Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.42M | $ 45.52M | $ 45.18M | $ 41.14M | $ 36.97M |
Gross Profit | $ 48.12M | $ 32.49M | $ 33.44M | $ 30.27M | $ 26.46M |
Operating Income | $ -27.17M | $ -40.79M | $ -23.74M | $ -13.05M | $ -22.03M |
EBITDA | $ -22.83M | $ -36.57M | $ -28.37M | $ -12.48M | $ -20.07M |
Net Income | $ -32.96M | $ -53.37M | $ -38.11M | $ -35.98M | $ -40.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.45M | $ 77.41M | $ 115.58M | $ 38.08M | $ 5.09M |
Total Assets | $ 107.65M | $ 114.11M | $ 133.56M | $ 55.95M | $ 21.09M |
Total Debt | $ 72.39M | $ 69.77M | $ 49.85M | $ 52.86M | $ 62.80M |
Net Debt | $ 54.34M | $ 63.16M | $ 30.66M | $ 26.47M | $ 58.68M |
Total Liabilities | $ 87.00M | $ 79.33M | $ 60.06M | $ 203.78M | $ 150.44M |
Stockholders' Equity | $ 20.65M | $ 34.78M | $ 73.50M | $ -147.83M | $ -129.35M |
Cash Flow | |||||
Free Cash Flow | $ -19.87M | $ -37.47M | $ -24.96M | $ -21.67M | $ -25.49M |
Operating Cash Flow | $ -19.70M | $ -36.87M | $ -24.58M | $ -21.61M | $ -25.03M |
Investing Cash Flow | $ 23.03M | $ 23.80M | $ -85.40M | $ -10.77M | $ 3.62M |
Financing Cash Flow | $ 8.13M | $ 490.00K | $ 102.53M | $ 55.01M | $ 21.37M |