Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 74.97M | $ 106.03M | $ 30.92M | $ 4.12M | $ 11.05M |
Gross Profit | $ 46.38M | $ 77.25M | $ 17.72M | $ 3.69M | $ 2.61M |
Operating Income | $ -62.44M | $ -71.47M | $ -20.33M | $ -2.44M | $ -6.58M |
EBITDA | $ -56.51M | $ -133.98M | $ -15.02M | $ 619.11K | $ -1.17M |
Net Income | $ -71.40M | $ -137.17M | $ -16.12M | $ -1.60M | $ -4.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.21M | $ 13.30M | $ 31.79M | $ 303.19K | $ 134.14K |
Total Assets | $ 174.34M | $ 216.96M | $ 354.62M | $ 9.36M | $ 7.95M |
Total Debt | $ 57.70M | $ 76.27M | $ 69.32M | $ 3.74M | $ 1.22M |
Net Debt | $ 53.49M | $ 62.98M | $ 37.53M | $ 3.44M | $ 1.09M |
Total Liabilities | $ 110.52M | $ 122.18M | $ 112.73M | $ 13.41M | $ 10.73M |
Stockholders' Equity | $ 63.81M | $ 94.78M | $ 204.22M | $ -4.05M | $ -2.78M |
Cash Flow | |||||
Free Cash Flow | $ -31.06M | $ -111.75M | $ -259.33M | $ -1.40M | $ 755.18K |
Operating Cash Flow | $ -7.15M | $ -27.15M | $ -5.66M | $ 587.22K | $ 755.18K |
Investing Cash Flow | $ -24.00M | $ -71.58M | $ -257.02M | $ -1.83M | $ 17.98K |
Financing Cash Flow | $ 22.07M | $ 80.24M | $ 294.17M | $ 1.41M | $ -826.24K |