Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 223.65M | $ 251.64M | $ 265.90M | $ 240.43M | $ 197.97M |
Gross Profit | $ 56.33M | $ 70.36M | $ 72.06M | $ 51.38M | $ 59.52M |
Operating Income | $ -6.27M | $ 4.79M | $ 6.83M | $ -8.74M | $ 3.20M |
EBITDA | $ 2.28M | $ 11.63M | $ 69.20M | $ 601.00K | $ 10.64M |
Net Income | $ -3.38M | $ 3.47M | $ 45.07M | $ -5.50M | $ 7.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.23M | $ 15.71M | $ 16.33M | $ -985.00K | $ 4.30M |
Total Assets | $ 157.35M | $ 167.00M | $ 176.35M | $ 156.79M | $ 155.28M |
Total Debt | $ 6.34M | $ 7.49M | $ 9.72M | $ 38.05M | $ 30.65M |
Net Debt | $ -3.89M | $ -8.22M | $ -6.61M | $ 39.04M | $ 26.34M |
Total Liabilities | $ 29.22M | $ 37.46M | $ 50.02M | $ 81.81M | $ 84.04M |
Stockholders' Equity | $ 128.14M | $ 129.53M | $ 126.33M | $ 74.98M | $ 71.25M |
Cash Flow | |||||
Free Cash Flow | $ -4.40M | $ 1.38M | $ -11.60M | $ -12.23M | $ -14.56M |
Operating Cash Flow | $ -497.00K | $ 3.98M | $ -7.83M | $ -5.99M | $ 9.92M |
Investing Cash Flow | $ -3.83M | $ -2.38M | $ 56.34M | $ -6.47M | $ -23.32M |
Financing Cash Flow | $ -1.15M | $ -2.23M | $ -32.56M | $ 7.41M | $ 15.35M |