Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 331.80M | $ 305.70M | $ 312.41M | $ 252.50M | $ 305.34M |
Gross Profit | $ 48.94M | $ 36.20M | $ 48.15M | $ 39.54M | $ 68.25M |
Operating Income | $ -45.88M | $ -43.83M | $ 2.94M | $ -1.76M | $ 8.39M |
EBITDA | $ -33.24M | $ -28.81M | $ -18.18M | $ -11.78M | $ -6.08M |
Net Income | $ -49.72M | $ -32.70M | $ 13.66M | $ -7.36M | $ 188.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.75M | $ 86.18M | $ 124.89M | $ 64.26M | $ 43.73M |
Total Assets | $ 355.75M | $ 407.45M | $ 471.31M | $ 346.26M | $ 279.93M |
Total Debt | $ 82.83M | $ 76.42M | $ 97.92M | $ 113.36M | $ 66.40M |
Net Debt | $ 28.08M | $ -9.76M | $ -26.97M | $ 49.10M | $ 22.67M |
Total Liabilities | $ 195.30M | $ 203.49M | $ 234.89M | $ 242.20M | $ 190.57M |
Stockholders' Equity | $ 160.45M | $ 203.97M | $ 236.42M | $ 104.06M | $ 89.36M |
Cash Flow | |||||
Free Cash Flow | $ -28.77M | $ -46.11M | $ -57.95M | $ -42.27M | $ -24.55M |
Operating Cash Flow | $ -13.19M | $ -31.58M | $ -43.79M | $ -35.15M | $ -15.69M |
Investing Cash Flow | $ -15.41M | $ 17.65M | $ 2.29M | $ 13.84M | $ 16.18M |
Financing Cash Flow | $ -2.22M | $ -22.46M | $ 104.73M | $ 39.69M | $ -14.76M |