Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 137.47M | $ 148.45M | $ 106.86M | $ 89.99M | $ 116.51M |
Gross Profit | $ 15.40M | $ 40.14M | $ 4.07M | $ -1.27M | $ 60.32M |
Operating Income | $ -82.59M | $ -1.05M | $ -26.84M | $ -32.81M | $ 85.40M |
EBITDA | $ -73.80M | $ -4.42M | $ -6.44M | $ -14.31M | $ 95.31M |
Net Income | $ -103.93M | $ -35.44M | $ -42.11M | $ -37.18M | $ 61.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.30M | $ 13.95M | $ 15.43M | $ 72.99M | $ 35.96M |
Total Assets | $ 179.92M | $ 267.59M | $ 300.68M | $ 355.91M | $ 334.75M |
Total Debt | $ 107.00M | $ 90.41M | $ 85.41M | $ 90.85M | $ 47.22M |
Net Debt | $ 105.72M | $ 79.54M | $ 69.98M | $ 40.31M | $ 13.21M |
Total Liabilities | $ 179.11M | $ 161.96M | $ 149.85M | $ 141.91M | $ 93.66M |
Stockholders' Equity | $ 522.00K | $ 69.05M | $ 118.35M | $ 181.85M | $ 207.56M |
Cash Flow | |||||
Free Cash Flow | $ -12.27M | $ 2.47M | $ -32.45M | $ -27.88M | $ 13.87M |
Operating Cash Flow | $ -6.23M | $ 21.18M | $ -12.08M | $ -17.14M | $ 28.46M |
Investing Cash Flow | $ -5.68M | $ -19.59M | $ -17.16M | $ -13.32M | $ -49.73M |
Financing Cash Flow | $ 2.94M | $ -5.35M | $ -7.05M | $ 47.43M | $ 13.29M |