Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 115.67M | 127.23M | 145.87M | 115.05M | 110.06M | 96.46M |
Gross Profit | 24.77M | 31.84M | 35.39M | 12.94M | 18.51M | 20.20M |
EBITDA | -893.00K | 5.71M | 5.95M | -21.19M | -12.92M | -4.41M |
Net Income | -22.89M | -17.97M | -15.77M | -41.62M | -31.03M | -19.52M |
Balance Sheet | ||||||
Total Assets | 163.08M | 126.98M | 150.75M | 162.86M | 188.39M | 152.80M |
Cash, Cash Equivalents and Short-Term Investments | 2.34M | 538.00K | 10.74M | 15.20M | 34.25M | 32.03M |
Total Debt | 78.03M | 50.56M | 62.39M | 60.68M | 53.54M | 43.36M |
Total Liabilities | 134.85M | 89.15M | 97.34M | 95.30M | 80.66M | 69.86M |
Stockholders Equity | 20.42M | 28.98M | 44.58M | 58.78M | 100.33M | 54.08M |
Cash Flow | ||||||
Free Cash Flow | -10.78M | -5.51M | -8.08M | -35.35M | -52.34M | -13.93M |
Operating Cash Flow | 266.00K | 3.60M | 533.00K | -21.22M | -37.69M | 5.47M |
Investing Cash Flow | -11.05M | -9.11M | -8.61M | -7.45M | -14.65M | -19.40M |
Financing Cash Flow | -2.58M | -4.69M | 3.60M | 9.63M | 54.56M | -15.19M |