Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 250.88M | $ 81.63M | $ 75.16M | $ 52.26M | $ 47.07M |
Gross Profit | $ 46.83M | $ -9.90M | $ 24.75M | $ 12.23M | $ 13.71M |
Operating Income | $ -94.11M | $ -9.90M | $ 3.56M | $ -2.83M | $ -2.44M |
EBITDA | $ -96.65M | $ -2.71M | $ 9.82M | $ 4.63M | $ 3.18M |
Net Income | $ -162.61M | $ -5.13M | $ 1.52M | $ -3.38M | $ -3.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.35M | $ 7.45K | $ 12.96M | $ 8.30M | $ 7.06M |
Total Assets | $ 1.27B | $ 76.10M | $ 99.17M | $ 90.09M | $ 88.44M |
Total Debt | $ 242.48M | $ 26.39M | $ 10.45M | $ 9.19M | $ 9.37M |
Net Debt | $ 227.13M | $ 20.49M | $ -2.51M | $ 887.84K | $ 2.31M |
Total Liabilities | $ 478.54M | $ 120.92M | $ 42.86M | $ 27.70M | $ 24.80M |
Stockholders' Equity | $ 341.93M | $ 23.00M | $ 56.29M | $ 60.79M | $ 63.38M |
Cash Flow | |||||
Free Cash Flow | $ -82.34M | $ -1.09M | $ 14.04M | $ 2.95M | $ -3.46M |
Operating Cash Flow | $ -81.71M | $ -965.72K | $ 14.45M | $ 3.33M | $ 2.46M |
Investing Cash Flow | $ -132.95M | $ 4.35M | $ -9.75M | $ -2.50M | $ -14.04M |
Financing Cash Flow | $ 36.02M | $ 500.00K | $ -38.75K | $ 422.54K | $ 5.59M |