Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 70.39M | $ 89.98M | $ 107.28M | $ 20.11M | $ 4.44M |
Gross Profit | $ 19.38M | $ 30.14M | $ 73.46M | $ 7.51M | $ -461.00K |
Operating Income | $ -16.89M | $ -58.64M | $ 33.92M | $ -2.75M | $ -7.97M |
EBITDA | $ -2.78M | $ -181.33M | $ 45.37M | $ 1.94M | $ -6.29M |
Net Income | $ -29.51M | $ -269.74M | $ -44.48M | $ -3.84M | $ -9.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.31M | $ 15.22M | $ 83.09M | $ 11.82M | $ 18.25M |
Total Assets | $ 71.18M | $ 163.77M | $ 341.27M | $ 65.38M | $ 56.84M |
Total Debt | $ 68.71M | $ 152.35M | $ 95.76M | $ 8.21M | $ 12.70M |
Net Debt | $ 55.40M | $ 137.13M | $ 13.16M | $ 3.16M | $ 950.00K |
Total Liabilities | $ 122.20M | $ 210.81M | $ 128.84M | $ 21.02M | $ 23.12M |
Stockholders' Equity | $ -51.02M | $ -47.05M | $ 212.42M | $ 44.36M | $ 33.72M |
Cash Flow | |||||
Free Cash Flow | $ -25.17M | $ -147.44M | $ -123.49M | $ -4.04M | $ -10.36M |
Operating Cash Flow | $ -12.15M | $ -14.48M | $ 40.08M | $ 557.00K | $ -6.90M |
Investing Cash Flow | $ -2.71M | $ -121.35M | $ -136.46M | $ -10.55M | $ -9.75M |
Financing Cash Flow | $ 13.77M | $ 62.14M | $ 173.93M | $ 3.30M | $ 27.70M |