Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 150.04M | $ 119.57M | $ 113.67M | $ 76.19M | $ 38.18M |
Gross Profit | $ 74.38M | $ 60.34M | $ 66.77M | $ 49.84M | $ 20.14M |
Operating Income | $ -23.21M | $ -77.02M | $ -93.92M | $ -21.98M | $ -29.43M |
EBITDA | $ -22.01M | $ -78.06M | $ -84.56M | $ -21.60M | $ -29.37M |
Net Income | $ -19.18M | $ -79.67M | $ -62.74M | $ -22.37M | $ -29.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 123.91M | $ 138.54M | $ 198.26M | $ 13.25M | $ 39.63M |
Total Assets | $ 142.22M | $ 156.25M | $ 223.61M | $ 32.87M | $ 41.93M |
Total Debt | $ 0.00 | $ 500.00K | $ 0.00 | $ 111.28M | $ 111.28M |
Net Debt | $ -123.91M | $ -138.04M | $ -198.26M | $ 98.03M | $ 71.65M |
Total Liabilities | $ 23.57M | $ 28.72M | $ 31.33M | $ 131.77M | $ 121.53M |
Stockholders' Equity | $ 118.65M | $ 127.54M | $ 192.27M | $ -98.90M | $ -79.60M |
Cash Flow | |||||
Free Cash Flow | $ -16.54M | $ -61.43M | $ -66.37M | $ -16.24M | $ -21.33M |
Operating Cash Flow | $ -16.39M | $ -61.08M | $ -65.71M | $ -15.18M | $ -21.19M |
Investing Cash Flow | $ -141.00K | $ -317.00K | $ -663.00K | $ -11.30M | $ -138.00K |
Financing Cash Flow | $ 1.90M | $ 1.68M | $ 251.38M | $ 94.00K | $ 51.50M |