Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 105.64M | $ 81.41M | $ 79.66M | $ 73.92M | $ 119.12M |
Gross Profit | $ 25.01M | $ 24.48M | $ 31.42M | $ 17.17M | $ 34.23M |
Operating Income | $ -8.66M | $ 7.47M | $ 12.65M | $ 2.33M | $ -1.06M |
EBITDA | $ 7.13M | $ 8.06M | $ 19.92M | $ 16.71M | $ 7.75M |
Net Income | $ -3.19M | $ 5.90M | $ 6.86M | $ 2.78M | $ -11.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.17M | $ 107.11M | $ 254.07M | $ 40.59M | $ 24.29M |
Total Assets | $ 478.35M | $ 500.51M | $ 529.27M | $ 337.35M | $ 319.94M |
Total Debt | $ 60.83M | $ 70.59M | $ 57.85M | $ 115.58M | $ 121.28M |
Net Debt | $ -9.35M | $ -36.51M | $ -196.22M | $ 74.99M | $ 96.99M |
Total Liabilities | $ 115.04M | $ 100.99M | $ 80.86M | $ 153.62M | $ 182.40M |
Stockholders' Equity | $ 325.31M | $ 358.17M | $ 404.01M | $ 139.61M | $ 94.72M |
Cash Flow | |||||
Free Cash Flow | $ -34.23M | $ -72.87M | $ -18.03M | $ -22.18M | $ 42.22M |
Operating Cash Flow | $ -23.49M | $ -35.25M | $ -6.42M | $ -13.93M | $ 55.91M |
Investing Cash Flow | $ 15.31M | $ -37.06M | $ 19.39M | $ 510.00K | $ -1.60M |
Financing Cash Flow | $ -25.26M | $ -70.25M | $ 204.88M | $ 30.18M | $ -39.30M |