Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 274.06M | $ 311.60M | $ 412.75M | $ 372.83M | $ 349.58M |
Gross Profit | $ 109.83M | $ 124.89M | $ 133.94M | $ 147.03M | $ 150.75M |
Operating Income | $ -41.68M | $ -28.88M | $ -26.01M | $ -13.84M | $ 8.40M |
EBITDA | $ -85.06M | $ -16.17M | $ 4.25M | $ -9.63M | $ -2.00M |
Net Income | $ -115.09M | $ -41.29M | $ -37.94M | $ -32.28M | $ -35.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.46M | $ 25.69M | $ 25.96M | $ 5.21M | $ 27.43M |
Total Assets | $ 155.40M | $ 187.62M | $ 213.66M | $ 201.63M | $ 194.92M |
Total Debt | $ 132.88M | $ 119.98M | $ 99.64M | $ 123.18M | $ 100.75M |
Net Debt | $ 116.41M | $ 94.28M | $ 73.67M | $ 117.97M | $ 73.31M |
Total Liabilities | $ 319.77M | $ 309.11M | $ 300.55M | $ 328.32M | $ 307.17M |
Stockholders' Equity | $ -164.37M | $ -121.50M | $ -86.89M | $ -126.68M | $ -112.25M |
Cash Flow | |||||
Free Cash Flow | $ -28.56M | $ -16.02M | $ -17.48M | $ -40.04M | $ -7.70M |
Operating Cash Flow | $ -23.61M | $ -10.16M | $ -4.89M | $ -33.73M | $ -767.00K |
Investing Cash Flow | $ -4.95M | $ -5.87M | $ -15.60M | $ -14.12M | $ -9.59M |
Financing Cash Flow | $ 19.31M | $ 15.71M | $ 41.16M | $ 20.16M | $ 31.33M |