Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 70.14M | $ 138.59M | $ 104.75M | $ 69.06M | $ 68.46M |
Gross Profit | $ 57.33M | $ 100.56M | $ 82.55M | $ 55.31M | $ 52.83M |
Operating Income | $ -68.07M | $ -31.71M | $ -22.70M | $ -23.92M | $ -12.55M |
EBITDA | $ -49.28M | $ -23.07M | $ -16.75M | $ -19.37M | $ -7.99M |
Net Income | $ -76.24M | $ -33.59M | $ -21.28M | $ -24.01M | $ -11.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 65.12M | $ 113.98M | $ 116.80M | $ 150.12M | $ 90.50M |
Total Assets | $ 136.56M | $ 250.39M | $ 246.38M | $ 221.65M | $ 149.07M |
Total Debt | $ 16.02M | $ 43.64M | $ 47.65M | $ 24.95M | $ 26.12M |
Net Debt | $ -49.09M | $ -70.35M | $ -69.14M | $ -124.17M | $ -64.38M |
Total Liabilities | $ 49.95M | $ 105.60M | $ 81.99M | $ 51.54M | $ 43.56M |
Stockholders' Equity | $ 86.61M | $ 144.80M | $ 164.39M | $ 170.10M | $ 105.52M |
Cash Flow | |||||
Free Cash Flow | $ -57.06M | $ 2.98M | $ -28.09M | $ -20.21M | $ -16.29M |
Operating Cash Flow | $ -52.64M | $ 11.28M | $ -14.27M | $ -16.46M | $ -12.56M |
Investing Cash Flow | $ -4.86M | $ -13.58M | $ -21.42M | $ -5.75M | $ -3.67M |
Financing Cash Flow | $ 8.17M | $ -575.00K | $ 3.77M | $ 80.81M | $ 53.96M |