Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 123.60M | $ 117.81M | $ 91.49M | $ 76.92M | $ 135.74M |
Gross Profit | $ 41.37M | $ 19.52M | $ 16.25M | $ 13.49M | $ 25.43M |
Operating Income | $ -13.05M | $ -22.70M | $ -45.83M | $ -12.29M | $ 1.70M |
EBITDA | $ 16.71M | $ -379.32K | $ 41.85M | $ -5.28M | $ 909.54K |
Net Income | $ 7.13K | $ -12.85M | $ 22.86M | $ -10.39M | $ -7.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 67.70M | $ 165.25M | $ 184.27M | $ 142.08M | $ 5.49M |
Total Assets | $ 495.46M | $ 482.98M | $ 520.16M | $ 495.25M | $ 371.22M |
Total Debt | $ 41.53M | $ 24.69M | $ 11.36M | $ 92.44K | $ 64.88M |
Net Debt | $ 7.78M | $ -59.37M | $ -117.86M | $ -141.99M | $ 59.39M |
Total Liabilities | $ 88.95M | $ 85.29M | $ 76.96M | $ 91.48M | $ 153.36M |
Stockholders' Equity | $ 404.12M | $ 396.97M | $ 443.20M | $ 403.77M | $ 217.86M |
Cash Flow | |||||
Free Cash Flow | $ -114.41M | $ 27.66M | $ -18.90M | $ -69.07M | $ -30.48M |
Operating Cash Flow | $ -101.16M | $ 31.48M | $ 241.69K | $ -50.88M | $ -29.89M |
Investing Cash Flow | $ 32.28M | $ -35.03M | $ 22.21M | $ 51.15M | $ 31.25M |
Financing Cash Flow | $ 14.83M | $ -4.33M | $ 747.93K | $ 126.45M | $ -6.98M |