Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 309.62M | $ 304.05M | $ 229.28M | $ 179.15M | $ 25.60M |
Gross Profit | $ 37.33M | $ 69.09M | $ 25.79M | $ 4.44M | $ -2.59M |
Operating Income | $ -3.78M | $ 19.29M | $ -18.58M | $ -26.92M | $ -5.88M |
EBITDA | $ 32.32M | $ 34.67M | $ -12.44M | $ -19.37M | $ -4.87M |
Net Income | $ -18.23M | $ 14.25M | $ -46.85M | $ -32.71M | $ -6.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.43M | $ 7.33M | $ 26.64M | $ 3.27M | $ 1.63M |
Total Assets | $ 125.72M | $ 126.51M | $ 142.32M | $ 111.74M | $ 24.98M |
Total Debt | $ 101.90M | $ 105.38M | $ 130.93M | $ 71.91M | $ 16.95M |
Net Debt | $ 87.47M | $ 98.05M | $ 104.29M | $ 68.64M | $ 15.32M |
Total Liabilities | $ 141.40M | $ 168.57M | $ 201.42M | $ 122.87M | $ 35.01M |
Stockholders' Equity | $ -15.68M | $ -42.06M | $ -59.10M | $ -11.13M | $ -10.03M |
Cash Flow | |||||
Free Cash Flow | $ 10.42M | $ 16.12M | $ -10.11M | $ -18.25M | $ -6.99M |
Operating Cash Flow | $ 10.55M | $ 23.55M | $ -10.02M | $ -15.18M | $ -6.78M |
Investing Cash Flow | $ -93.00K | $ -7.12M | $ 938.00K | $ -22.36M | $ -170.00K |
Financing Cash Flow | $ -2.36M | $ -35.75M | $ 32.45M | $ 39.18M | $ 8.50M |