Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.21M | $ 24.13M | $ 15.98M | $ 10.77M | $ 7.10M |
Gross Profit | $ 15.22M | $ 17.64M | $ -25.95M | $ -21.42M | $ -19.02M |
Operating Income | $ -29.67M | $ -49.45M | $ -37.99M | $ -36.39M | $ -31.78M |
EBITDA | $ -29.67M | $ -31.33M | $ -22.32M | $ -71.87M | $ -18.31M |
Net Income | $ -56.92M | $ -68.68M | $ -55.12M | $ -101.15M | $ -87.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 432.17K | $ 3.24M | $ 30.08M | $ 10.28M | $ 7.15M |
Total Assets | $ 366.71M | $ 441.90M | $ 456.30M | $ 337.29M | $ 310.84M |
Total Debt | $ 249.15M | $ 285.96M | $ 174.73M | $ 101.36M | $ 98.90M |
Net Debt | $ 248.72M | $ 282.71M | $ 148.71M | $ 91.08M | $ 91.75M |
Total Liabilities | $ 294.47M | $ 315.16M | $ 265.04M | $ 132.71M | $ 126.65M |
Stockholders' Equity | $ 73.19M | $ 127.69M | $ 192.14M | $ 205.18M | $ 184.39M |
Cash Flow | |||||
Free Cash Flow | $ -27.31M | $ -72.59M | $ -100.06M | $ -91.50M | $ -66.98M |
Operating Cash Flow | $ -10.91M | $ -27.00M | $ -4.89M | $ -20.76M | $ -18.37M |
Investing Cash Flow | $ -7.77M | $ -27.83M | $ -112.13M | $ -70.73M | $ -17.58M |
Financing Cash Flow | $ 11.31M | $ 33.13M | $ 133.15M | $ 68.83M | $ 67.38M |