Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 76.35M | $ 99.50M | $ 105.62M | $ 78.01M | $ 110.41M |
Gross Profit | $ 52.17M | $ 65.97M | $ 74.09M | $ 51.39M | $ 76.65M |
Operating Income | $ -28.31M | $ -34.88M | $ -17.54M | $ -40.45M | $ -20.29M |
EBITDA | $ -26.11M | $ -35.28M | $ -13.04M | $ -68.49M | $ -30.55M |
Net Income | $ -37.25M | $ -43.58M | $ -22.14M | $ -82.82M | $ -42.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.40M | $ 11.57M | $ 30.88M | $ 34.30M | $ 15.67M |
Total Assets | $ 93.65M | $ 125.38M | $ 153.87M | $ 160.53M | $ 191.13M |
Total Debt | $ 79.70M | $ 83.77M | $ 77.87M | $ 79.60M | $ 69.02M |
Net Debt | $ 74.30M | $ 72.20M | $ 46.99M | $ 45.30M | $ 53.35M |
Total Liabilities | $ 107.10M | $ 116.64M | $ 112.27M | $ 116.76M | $ 114.45M |
Stockholders' Equity | $ -14.02M | $ 8.09M | $ 40.94M | $ 44.23M | $ 74.18M |
Cash Flow | |||||
Free Cash Flow | $ -12.97M | $ -27.32M | $ -20.28M | $ -28.94M | $ -40.72M |
Operating Cash Flow | $ -12.86M | $ -26.98M | $ -19.77M | $ -28.65M | $ -39.59M |
Investing Cash Flow | $ -116.00K | $ -336.00K | $ -552.00K | $ -2.39M | $ 6.38M |
Financing Cash Flow | $ 6.80M | $ 8.01M | $ 16.82M | $ 49.67M | $ 42.20M |