Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 209.92M | $ 242.06M | $ 270.15M | $ 222.79M | $ 176.62M |
Gross Profit | $ 46.11M | $ 50.82M | $ 77.31M | $ 59.36M | $ 52.34M |
Operating Income | $ -45.95M | $ -51.21M | $ -30.22M | $ -21.05M | $ -9.91M |
EBITDA | $ -29.92M | $ -35.54M | $ -15.16M | $ -7.36M | $ -345.00K |
Net Income | $ -41.67M | $ -54.58M | $ -29.67M | $ -20.93M | $ -12.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.88M | $ 108.22M | $ 146.53M | $ 102.28M | $ 117.25M |
Total Assets | $ 306.80M | $ 329.23M | $ 373.62M | $ 283.64M | $ 249.97M |
Total Debt | $ 14.16M | $ 15.61M | $ 17.68M | $ 13.05M | $ 51.00K |
Net Debt | $ -39.05M | $ -42.22M | $ -128.86M | $ -89.23M | $ -117.20M |
Total Liabilities | $ 52.38M | $ 58.39M | $ 71.48M | $ 63.73M | $ 33.36M |
Stockholders' Equity | $ 254.42M | $ 270.85M | $ 302.13M | $ 219.91M | $ 216.61M |
Cash Flow | |||||
Free Cash Flow | $ 4.75M | $ -36.26M | $ -29.00M | $ -11.31M | $ -17.87M |
Operating Cash Flow | $ 10.09M | $ -14.54M | $ -7.44M | $ 13.04M | $ -4.24M |
Investing Cash Flow | $ -14.10M | $ -72.38M | $ -21.85M | $ -24.54M | $ -30.40M |
Financing Cash Flow | $ -859.00K | $ -1.31M | $ 73.74M | $ -3.77M | $ 2.45M |