Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 193.40M | $ 162.66M | $ 140.66M | $ 103.97M | $ 90.45M |
Gross Profit | $ 136.45M | $ 112.93M | $ 93.96M | $ 69.13M | $ 59.62M |
Operating Income | $ -57.57M | $ -90.81M | $ -93.44M | $ -17.93M | $ -20.54M |
EBITDA | $ -50.80M | $ -87.67M | $ -93.44M | $ -13.72M | $ -18.41M |
Net Income | $ -40.17M | $ -63.91M | $ -30.68M | $ -27.74M | $ -24.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 74.82M | $ 90.72M | $ 143.96M | $ 29.27M | $ 25.04M |
Total Assets | $ 124.74M | $ 132.69M | $ 177.15M | $ 57.27M | $ 58.79M |
Total Debt | $ 4.67M | $ 1.53M | $ 841.00K | $ 47.58M | $ 34.63M |
Net Debt | $ -73.51M | $ -89.19M | $ -143.12M | $ 18.31M | $ 9.59M |
Total Liabilities | $ 39.14M | $ 51.64M | $ 81.34M | $ 455.74M | $ 215.18M |
Stockholders' Equity | $ 52.48M | $ 46.93M | $ 50.66M | $ -398.46M | $ -156.39M |
Cash Flow | |||||
Free Cash Flow | $ -14.45M | $ -53.32M | $ -44.05M | $ -9.53M | $ -22.67M |
Operating Cash Flow | $ -7.56M | $ -48.00M | $ -38.89M | $ -6.65M | $ -16.32M |
Investing Cash Flow | $ -6.89M | $ -5.32M | $ -5.16M | $ -2.87M | $ -6.36M |
Financing Cash Flow | $ -1.94M | $ -1.00M | $ 159.25M | $ 12.29M | $ 24.39M |