Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 102.02M | $ 85.16M | $ 67.48M | $ 53.78M | $ 40.75M |
Gross Profit | $ 49.86M | $ 43.86M | $ 34.34M | $ 27.98M | $ 20.62M |
Operating Income | $ -57.91M | $ -48.41M | $ -18.79M | $ -3.73M | $ 949.00K |
EBITDA | $ -31.02M | $ -24.54M | $ -1.61M | $ 9.22M | $ 10.27M |
Net Income | $ -59.71M | $ -51.70M | $ -21.70M | $ -6.62M | $ -996.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.30M | $ 65.42M | $ 104.84M | $ 6.08M | $ 6.98M |
Total Assets | $ 131.69M | $ 150.91M | $ 163.58M | $ 54.47M | $ 38.63M |
Total Debt | $ 46.85M | $ 44.87M | $ 33.25M | $ 31.48M | $ 16.76M |
Net Debt | $ 34.35M | $ 38.18M | $ -71.59M | $ 25.40M | $ 9.78M |
Total Liabilities | $ 86.75M | $ 82.36M | $ 68.09M | $ 61.31M | $ 41.22M |
Stockholders' Equity | $ 44.94M | $ 68.56M | $ 95.49M | $ -6.84M | $ -2.59M |
Cash Flow | |||||
Free Cash Flow | $ -27.58M | $ -29.76M | $ -7.69M | $ 7.84M | $ 9.63M |
Operating Cash Flow | $ -7.35M | $ -13.78M | $ 3.52M | $ 12.82M | $ 13.20M |
Investing Cash Flow | $ 21.66M | $ -73.85M | $ -11.19M | $ -4.97M | $ -3.23M |
Financing Cash Flow | $ -8.84M | $ -6.21M | $ 106.61M | $ -8.75M | $ -7.73M |