Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11B | $ 905.18M | $ 698.99M | $ 502.03M | $ 383.94M |
Gross Profit | $ 131.02M | $ 122.19M | $ 104.35M | $ 81.90M | $ 64.92M |
Operating Income | $ -40.66M | $ -42.75M | $ -35.02M | $ -4.35M | $ -291.00K |
EBITDA | $ -20.48M | $ -29.01M | $ -23.25M | $ 2.73M | $ 5.34M |
Net Income | $ -44.69M | $ -44.67M | $ -35.53M | $ -5.84M | $ -1.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 277.17M | $ 222.41M | $ 213.41M | $ 229.74M | $ 98.90M |
Total Assets | $ 782.95M | $ 671.63M | $ 562.58M | $ 498.25M | $ 257.20M |
Total Debt | $ 128.93M | $ 69.46M | $ 0.00 | $ 0.00 | $ 26.09M |
Net Debt | $ -18.57M | $ 3.85M | $ -87.40M | $ -139.88M | $ -3.08M |
Total Liabilities | $ 479.23M | $ 366.33M | $ 230.38M | $ 158.31M | $ 120.44M |
Stockholders' Equity | $ 303.72M | $ 305.30M | $ 332.20M | $ 339.94M | $ 136.76M |
Cash Flow | |||||
Free Cash Flow | $ 358.00K | $ -25.09M | $ -4.90M | $ 14.09M | $ 10.78M |
Operating Cash Flow | $ 18.64M | $ -8.00M | $ 7.46M | $ 21.54M | $ 16.16M |
Investing Cash Flow | $ 7.64M | $ -67.52M | $ -51.91M | $ -76.75M | $ -28.01M |
Financing Cash Flow | $ 59.13M | $ 60.74M | $ -1.13M | $ 170.85M | $ 14.04M |