Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.56M | $ 50.58M | $ 47.68M | $ 50.83M | $ 45.85M |
Gross Profit | $ 39.69M | $ 29.75M | $ 28.29M | $ 35.84M | $ 32.88M |
Operating Income | $ -30.77M | $ -15.10M | $ -42.07M | $ -34.68M | $ -42.89M |
EBITDA | $ -26.62M | $ 1.18M | $ -39.58M | $ -45.11M | $ -39.15M |
Net Income | $ -44.14M | $ -7.87M | $ -60.20M | $ -90.04M | $ -65.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.55M | $ 23.87M | $ 27.27M | $ 28.02M | $ 31.81M |
Total Assets | $ 101.42M | $ 57.42M | $ 55.67M | $ 61.99M | $ 62.88M |
Total Debt | $ 38.00M | $ 33.32M | $ 56.09M | $ 56.42M | $ 40.48M |
Net Debt | $ -33.54M | $ 9.45M | $ 28.82M | $ 28.40M | $ 8.67M |
Total Liabilities | $ 161.58M | $ 163.91M | $ 174.23M | $ 144.13M | $ 111.38M |
Stockholders' Equity | $ -60.16M | $ -106.49M | $ -118.55M | $ -82.13M | $ -48.50M |
Cash Flow | |||||
Free Cash Flow | $ -35.92M | $ -7.38M | $ -12.31M | $ -33.89M | $ -45.98M |
Operating Cash Flow | $ -35.76M | $ -6.38M | $ -9.79M | $ -32.98M | $ -45.46M |
Investing Cash Flow | $ -159.00K | $ -995.00K | $ -2.52M | $ -913.00K | $ -517.00K |
Financing Cash Flow | $ 83.59M | $ 3.97M | $ 11.56M | $ 30.11M | $ 28.46M |