Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 105.70M | $ 80.27M | $ 43.38M | $ 28.49M | $ 18.49M |
Gross Profit | $ 63.27M | $ 39.94M | $ 24.66M | $ 18.20M | $ 3.62M |
Operating Income | $ -44.65M | $ -68.55M | $ -67.83M | $ -25.34M | $ -27.07M |
EBITDA | $ -23.69M | $ -54.45M | $ -17.00M | $ -19.92M | $ -17.04M |
Net Income | $ -63.96M | $ -89.41M | $ -19.31M | $ -32.50M | $ -32.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.87M | $ 70.28M | $ 109.26M | $ 15.57M | $ 23.86M |
Total Assets | $ 246.82M | $ 256.51M | $ 290.19M | $ 44.42M | $ 46.89M |
Total Debt | $ 130.70M | $ 111.62M | $ 51.12M | $ 75.28M | $ 57.40M |
Net Debt | $ 101.55M | $ 64.43M | $ -58.13M | $ 59.70M | $ 33.53M |
Total Liabilities | $ 176.29M | $ 146.39M | $ 101.33M | $ 93.16M | $ 65.55M |
Stockholders' Equity | $ 70.54M | $ 110.12M | $ 188.86M | $ -48.74M | $ -18.66M |
Cash Flow | |||||
Free Cash Flow | $ -53.66M | $ -66.73M | $ -73.56M | $ -25.19M | $ -26.40M |
Operating Cash Flow | $ -23.62M | $ -47.82M | $ -57.97M | $ -14.77M | $ -17.05M |
Investing Cash Flow | $ -17.65M | $ -41.83M | $ -120.85M | $ -10.41M | $ -9.42M |
Financing Cash Flow | $ 23.91M | $ 26.37M | $ 270.53M | $ 16.62M | $ 40.49M |