Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 59.68M | $ 70.15M | $ 55.10M | $ 40.85M | $ 68.75M |
Gross Profit | $ 25.71M | $ 35.88M | $ 27.69M | $ 20.18M | $ 34.49M |
Operating Income | $ -28.64M | $ -16.82M | $ -20.00M | $ -24.70M | $ -12.72M |
EBITDA | $ -22.27M | $ -11.32M | $ -15.24M | $ -20.46M | $ -3.13M |
Net Income | $ -26.18M | $ -15.23M | $ -19.41M | $ -26.53M | $ -9.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.54M | $ 56.82M | $ 61.59M | $ 31.51M | $ 14.23M |
Total Assets | $ 95.97M | $ 102.32M | $ 106.60M | $ 72.04M | $ 64.66M |
Total Debt | $ 4.95M | $ 3.54M | $ 2.85M | $ 5.09M | $ 4.21M |
Net Debt | $ -42.60M | $ -53.28M | $ -58.73M | $ -26.17M | $ -3.04M |
Total Liabilities | $ 30.96M | $ 30.07M | $ 35.47M | $ 19.17M | $ 17.13M |
Stockholders' Equity | $ 12.54M | $ 32.42M | $ 40.22M | $ 52.87M | $ 47.53M |
Cash Flow | |||||
Free Cash Flow | $ -22.80M | $ -15.84M | $ -12.63M | $ -6.50M | $ -13.53M |
Operating Cash Flow | $ -18.81M | $ -12.83M | $ -9.16M | $ -3.71M | $ -10.38M |
Investing Cash Flow | $ -3.99M | $ -3.01M | $ -3.23M | $ 3.94M | $ -51.00K |
Financing Cash Flow | $ 13.53M | $ 11.07M | $ 42.71M | $ 23.77M | $ -256.00K |