Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 235.49M | $ 173.51M | $ 119.13M | $ 78.78M | $ 63.63M |
Gross Profit | $ 88.29M | $ 60.04M | $ 48.16M | $ 37.18M | $ 26.55M |
Operating Income | $ -12.38M | $ -34.04M | $ -22.48M | $ -2.22M | $ -3.09M |
EBITDA | $ 458.00K | $ -28.66M | $ -15.54M | $ 1.26M | $ 284.00K |
Net Income | $ -15.89M | $ -37.51M | $ -24.76M | $ -6.25M | $ -5.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.66M | $ 33.96M | $ 87.38M | $ 8.28M | $ 4.41M |
Total Assets | $ 323.86M | $ 230.49M | $ 216.01M | $ 92.75M | $ 69.49M |
Total Debt | $ 75.10M | $ 29.52M | $ 19.96M | $ 31.09M | $ 19.52M |
Net Debt | $ 36.71M | $ -4.36M | $ -67.37M | $ 22.90M | $ 15.10M |
Total Liabilities | $ 226.27M | $ 125.85M | $ 84.33M | $ 80.25M | $ 53.82M |
Stockholders' Equity | $ 97.59M | $ 104.64M | $ 131.68M | $ 12.50M | $ 14.65M |
Cash Flow | |||||
Free Cash Flow | $ -9.91M | $ -42.77M | $ -21.50M | $ -1.37M | $ -8.12M |
Operating Cash Flow | $ 8.80M | $ -27.55M | $ -12.81M | $ 6.49M | $ -1.44M |
Investing Cash Flow | $ -36.83M | $ -26.54M | $ -22.64M | $ -8.57M | $ -8.32M |
Financing Cash Flow | $ 31.55M | $ 6.21M | $ 114.14M | $ 6.05M | $ 4.18M |