Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 401.40M | 365.60M | 301.14M | 286.91M | 146.43M | 12.85M |
Gross Profit | 225.40M | 183.60M | 136.93M | 167.68M | 99.20M | 119.00K |
EBITDA | 25.90M | 35.10M | 14.59M | 2.21M | 12.72M | 11.63M |
Net Income | -18.30M | -8.00M | -10.49M | -18.30M | 9.32M | -12.49M |
Balance Sheet | ||||||
Total Assets | 308.70M | 278.80M | 274.81M | 294.10M | 164.02M | 3.94M |
Cash, Cash Equivalents and Short-Term Investments | 8.30M | 16.60M | 12.28M | 15.25M | 66.24M | 920.00K |
Total Debt | 66.80M | 21.10M | 39.43M | 49.96M | 4.17M | 5.41M |
Total Liabilities | 143.80M | 103.10M | 98.03M | 133.31M | 35.18M | 14.39M |
Stockholders Equity | 164.90M | 175.70M | 176.78M | 160.79M | 128.84M | -10.45M |
Cash Flow | ||||||
Free Cash Flow | 8.60M | 27.20M | -14.10M | -15.05M | -9.89M | 298.00K |
Operating Cash Flow | 8.60M | 27.20M | -11.34M | -12.61M | -8.16M | 696.00K |
Investing Cash Flow | -9.00M | -3.20M | -1.57M | -78.99M | 8.60M | -975.00K |
Financing Cash Flow | -2.00M | -19.70M | 9.94M | 40.61M | 61.39M | -47.00K |