Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 96.63M | $ 74.86M | $ 54.92M | $ 42.44M | $ 42.24M |
Gross Profit | $ 56.30M | $ 43.39M | $ 34.22M | $ 25.91M | $ 24.66M |
Operating Income | $ -57.67M | $ -66.21M | $ -37.23M | $ -11.49M | $ -13.50M |
EBITDA | $ -45.63M | $ -58.81M | $ -35.17M | $ -10.13M | $ -9.62M |
Net Income | $ -63.32M | $ -70.64M | $ -42.94M | $ -16.71M | $ -14.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.13M | $ 81.22M | $ 113.08M | $ 17.01M | $ 21.66M |
Total Assets | $ 180.37M | $ 176.03M | $ 190.91M | $ 77.66M | $ 89.41M |
Total Debt | $ 85.71M | $ 75.78M | $ 32.47M | $ 34.99M | $ 24.75M |
Net Debt | $ 2.58M | $ 1.55M | $ -80.61M | $ 17.99M | $ 13.12M |
Total Liabilities | $ 126.60M | $ 117.45M | $ 69.56M | $ 59.09M | $ 119.57M |
Stockholders' Equity | $ 53.77M | $ 58.58M | $ 121.35M | $ 18.57M | $ -30.16M |
Cash Flow | |||||
Free Cash Flow | $ -54.55M | $ -60.86M | $ -41.16M | $ -10.14M | $ -16.64M |
Operating Cash Flow | $ -50.90M | $ -53.50M | $ -36.07M | $ -6.84M | $ -13.78M |
Investing Cash Flow | $ 3.35M | $ -14.08M | $ -5.09M | $ 6.73M | $ -12.89M |
Financing Cash Flow | $ 56.84M | $ 28.73M | $ 137.03M | $ 5.49M | $ 28.56M |