Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 170.47M | $ 142.12M | $ 115.87M | $ 79.90M | $ 45.75M |
Gross Profit | $ 116.09M | $ 88.84M | $ 66.50M | $ 45.45M | $ 27.23M |
Operating Income | $ -34.37M | $ -49.70M | $ -50.39M | $ -39.57M | $ -31.92M |
EBITDA | $ -13.02M | $ -20.43M | $ -38.31M | $ -29.90M | $ -21.38M |
Net Income | $ -31.03M | $ -49.74M | $ -51.69M | $ -41.77M | $ -33.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.84M | $ 113.34M | $ 136.00M | $ 55.70M | $ 80.22M |
Total Assets | $ 201.01M | $ 208.35M | $ 187.49M | $ 92.97M | $ 110.39M |
Total Debt | $ 59.54M | $ 73.56M | $ 25.04M | $ 18.44M | $ 15.71M |
Net Debt | $ 8.79M | $ 11.57M | $ -110.95M | $ -37.26M | $ -64.51M |
Total Liabilities | $ 122.06M | $ 125.13M | $ 75.18M | $ 54.98M | $ 44.44M |
Stockholders' Equity | $ 78.96M | $ 83.22M | $ 112.30M | $ 37.99M | $ 65.95M |
Cash Flow | |||||
Free Cash Flow | $ 6.53M | $ -15.89M | $ -30.18M | $ -19.38M | $ -24.54M |
Operating Cash Flow | $ 10.22M | $ -12.77M | $ -20.37M | $ -15.52M | $ -22.07M |
Investing Cash Flow | $ -7.74M | $ -54.03M | $ -9.81M | $ -3.86M | $ -2.47M |
Financing Cash Flow | $ -13.72M | $ -7.21M | $ 110.48M | $ -5.15M | $ 65.00M |