Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.01M | $ 69.20M | $ 75.80M | $ 75.40M | $ 49.80M |
Gross Profit | $ 22.59M | $ 23.30M | $ 35.00M | $ 35.88M | $ 22.90M |
Operating Income | $ -28.63M | $ -84.60M | $ -55.70M | $ -6.99M | $ -17.05M |
EBITDA | $ -27.49M | $ -75.53M | $ -42.71M | $ -8.25M | $ -16.51M |
Net Income | $ -32.90M | $ -79.29M | $ -98.17M | $ -10.52M | $ -17.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.56M | $ 11.20M | $ 95.10M | $ 17.01M | $ 11.74M |
Total Assets | $ 44.12M | $ 58.10M | $ 140.00M | $ 40.12M | $ 28.20M |
Total Debt | $ 15.22M | $ 16.30M | $ 16.50M | $ 28.84M | $ 22.26M |
Net Debt | $ -1.34M | $ 5.10M | $ -78.60M | $ 11.83M | $ 10.52M |
Total Liabilities | $ 73.80M | $ 68.70M | $ 84.80M | $ 60.94M | $ 38.87M |
Stockholders' Equity | $ -29.68M | $ -10.60M | $ 55.20M | $ -20.82M | $ -10.67M |
Cash Flow | |||||
Free Cash Flow | $ -23.59M | $ -82.97M | $ -42.62M | $ -1.19M | $ -17.62M |
Operating Cash Flow | $ -23.53M | $ -81.40M | $ -40.60M | $ -129.00K | $ -16.06M |
Investing Cash Flow | $ -59.00K | $ -1.60M | $ -2.00M | $ -1.06M | $ -1.96M |
Financing Cash Flow | $ 28.91M | $ -900.00K | $ 120.60M | $ 6.46M | $ 12.46M |