Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 75.80M | $ 141.12M | $ 137.39M | $ 95.36M | $ 83.26M |
Gross Profit | $ 13.32M | $ 52.12M | $ 47.41M | $ 30.27M | $ 24.82M |
Operating Income | $ -21.57M | $ 12.55M | $ 12.90M | $ -393.00K | $ -314.00K |
EBITDA | $ -8.78M | $ 20.67M | $ 19.98M | $ 8.27M | $ 5.22M |
Net Income | $ -17.88M | $ 15.81M | $ 14.57M | $ 5.04M | $ -1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.89M | $ 44.29M | $ 42.18M | $ 72.84M | $ 36.32M |
Total Assets | $ 358.70M | $ 370.07M | $ 332.44M | $ 298.86M | $ 223.35M |
Total Debt | $ 55.73M | $ 48.40M | $ 16.05M | $ 12.79M | $ 8.44M |
Net Debt | $ 17.98M | $ 13.45M | $ -20.71M | $ -59.82M | $ -18.45M |
Total Liabilities | $ 89.56M | $ 80.33M | $ 52.21M | $ 43.33M | $ 30.59M |
Stockholders' Equity | $ 203.99M | $ 221.61M | $ 211.53M | $ 192.62M | $ 187.88M |
Cash Flow | |||||
Free Cash Flow | $ -7.07M | $ -37.23M | $ -32.95M | $ -13.99M | $ -9.13M |
Operating Cash Flow | $ 3.40M | $ -8.77M | $ -3.31M | $ 5.87M | $ 12.66M |
Investing Cash Flow | $ -2.60M | $ -25.22M | $ -38.81M | $ -16.42M | $ -8.33M |
Financing Cash Flow | $ 8.61M | $ 38.03M | $ 5.72M | $ 52.66M | $ 6.19M |