Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.68M | $ 96.85M | $ 102.73M | $ 81.86M | $ 70.57M |
Gross Profit | $ 59.71M | $ 67.18M | $ 70.56M | $ 55.91M | $ 46.85M |
Operating Income | $ -31.03M | $ -29.63M | $ -17.25M | $ -9.69M | $ -27.68M |
EBITDA | $ -17.81M | $ -17.24M | $ -17.81M | $ -6.48M | $ -24.58M |
Net Income | $ -22.70M | $ -22.54M | $ -20.96M | $ -12.53M | $ -29.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 139.32M | $ 153.21M | $ 168.23M | $ 54.86M | $ 55.47M |
Total Assets | $ 180.81M | $ 195.80M | $ 192.25M | $ 81.34M | $ 88.74M |
Total Debt | $ 21.92M | $ 24.45M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -15.48M | $ -128.76M | $ -168.23M | $ -54.86M | $ -55.47M |
Total Liabilities | $ 46.53M | $ 47.77M | $ 34.82M | $ 325.29M | $ 307.96M |
Stockholders' Equity | $ 134.29M | $ 148.02M | $ 157.44M | $ -243.95M | $ -219.22M |
Cash Flow | |||||
Free Cash Flow | $ -15.35M | $ -29.88M | $ -6.64M | $ -5.27M | $ -24.57M |
Operating Cash Flow | $ -13.56M | $ -27.91M | $ -4.40M | $ -3.44M | $ -18.47M |
Investing Cash Flow | $ -100.23M | $ 12.64M | $ -2.27M | $ 1.29M | $ -8.41M |
Financing Cash Flow | $ -3.63M | $ 2.04M | $ 120.05M | $ 1.56M | $ 60.96M |