Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 62.13M | $ 43.96M | $ 35.79M | $ 29.88M | $ 18.06M |
Operating Income | $ 23.80M | $ 9.87M | $ -643.00K | $ -8.41M | $ -30.86M |
EBITDA | $ 19.32M | $ 10.88M | $ 11.66M | $ -8.35M | $ -25.38M |
Net Income | $ -22.75M | $ -29.41M | $ -19.04M | $ -36.62M | $ -65.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 177.80M | $ 178.03M | $ 182.46M | $ 154.53M | $ 167.07M |
Total Debt | $ 101.52M | $ 94.46M | $ 77.88M | $ 74.47M | $ 64.01M |
Net Debt | $ 91.00M | $ 86.11M | $ 68.66M | $ 70.88M | $ 61.49M |
Total Liabilities | $ 169.22M | $ 150.47M | $ 119.89M | $ 126.70M | $ 119.89M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ 18.45M | $ 19.07M | $ -5.03M | $ 6.67M | $ -22.68M |
Investing Cash Flow | |||||
Financing Cash Flow |