Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 333.64M | $ 253.83M | $ 187.86M | $ 132.95M | $ 102.71M |
Gross Profit | $ 257.38M | $ 193.97M | $ 141.07M | $ 98.03M | $ 74.55M |
Operating Income | $ -69.28M | $ -51.68M | $ -28.09M | $ -32.00M | $ -47.27M |
EBITDA | $ -54.79M | $ -44.79M | $ -23.48M | $ -25.88M | $ -41.15M |
Net Income | $ -66.43M | $ -50.24M | $ -28.70M | $ -31.66M | $ -46.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 94.41M | $ 172.85M | $ 176.94M | $ 163.88M | $ 135.31M |
Total Assets | $ 396.58M | $ 293.92M | $ 264.72M | $ 239.67M | $ 189.59M |
Total Debt | $ 74.03M | $ 21.79M | $ 23.64M | $ 25.79M | $ 20.53M |
Net Debt | $ 24.27M | $ -58.13M | $ -83.47M | $ -88.72M | $ -114.78M |
Total Liabilities | $ 252.39M | $ 151.58M | $ 119.51M | $ 87.57M | $ 61.46M |
Stockholders' Equity | $ 144.19M | $ 142.34M | $ 145.21M | $ 152.10M | $ 128.13M |
Cash Flow | |||||
Free Cash Flow | $ 4.38M | $ 8.84M | $ 13.89M | $ -15.37M | $ -15.17M |
Operating Cash Flow | $ 6.46M | $ 10.67M | $ 14.82M | $ -11.35M | $ -14.41M |
Investing Cash Flow | $ -86.64M | $ -37.67M | $ -22.12M | $ -53.80M | $ -760.00K |
Financing Cash Flow | $ 53.96M | $ -193.00K | $ -100.00K | $ 44.36M | $ 124.29M |