Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 100.19M | $ 89.56M | $ 85.02M | $ 44.80M | $ 27.88M |
Gross Profit | $ -6.64M | $ -6.35M | $ -8.42M | $ -55.54M | $ -11.33M |
Operating Income | $ -26.24M | $ -1.38M | $ -26.51M | $ -82.62M | $ -31.21M |
EBITDA | $ -16.74M | $ -11.20M | $ -18.33M | $ -66.82M | $ -22.84M |
Net Income | $ -44.95M | $ -34.96M | $ -45.19M | $ -160.58M | $ -30.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.00M | $ 2.06M | $ 1.96M | $ 2.90M | $ 4.71M |
Total Assets | $ 192.64M | $ 180.49M | $ 190.82M | $ 213.43M | $ 284.82M |
Total Debt | $ 20.29M | $ 21.91M | $ 12.34M | $ 19.61M | $ 27.88M |
Net Debt | $ 287.00K | $ 19.85M | $ 10.38M | $ 16.71M | $ 23.17M |
Total Liabilities | $ 139.19M | $ 108.29M | $ 92.23M | $ 109.60M | $ 103.65M |
Stockholders' Equity | $ 53.45M | $ 53.42M | $ 81.23M | $ 93.07M | $ 169.67M |
Cash Flow | |||||
Free Cash Flow | $ -21.92M | $ -20.95M | $ -20.78M | $ -63.59M | $ -30.49M |
Operating Cash Flow | $ -3.07M | $ -1.01M | $ -1.18M | $ -50.95M | $ -18.92M |
Investing Cash Flow | $ -18.85M | $ -18.13M | $ -19.60M | $ -14.08M | $ -70.50M |
Financing Cash Flow | $ 35.12M | $ 20.32M | $ 17.44M | $ 63.42M | $ 73.97M |