Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 629.43M | $ 503.57M | $ 446.10M | $ 398.15M | $ 243.63M |
Gross Profit | $ 359.93M | $ 275.08M | $ 206.71M | $ 176.15M | $ 97.60M |
Operating Income | $ -10.39M | $ -14.24M | $ 19.97M | $ 14.41M | $ -16.05M |
EBITDA | $ -6.34M | $ -65.89M | $ 23.27M | $ 16.86M | $ 1.88M |
Net Income | $ -9.59M | $ -56.58M | $ 13.13M | $ 13.32M | $ -1.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.42M | $ 88.58M | $ 55.94M | $ 61.48M | $ 37.74M |
Total Assets | $ 126.31M | $ 164.81M | $ 195.37M | $ 158.03M | $ 113.20M |
Total Debt | $ 7.00M | $ 11.57M | $ 11.65M | $ 12.39M | $ 12.27M |
Net Debt | $ -59.43M | $ -77.01M | $ -44.29M | $ -49.09M | $ -25.46M |
Total Liabilities | $ 134.69M | $ 160.94M | $ 131.49M | $ 108.65M | $ 81.32M |
Stockholders' Equity | $ -8.38M | $ 3.88M | $ 63.76M | $ 49.29M | $ 31.83M |
Cash Flow | |||||
Free Cash Flow | $ -21.86M | $ 35.01M | $ -3.67M | $ 25.45M | $ 965.00K |
Operating Cash Flow | $ -20.71M | $ 35.83M | $ -1.77M | $ 29.31M | $ 1.88M |
Investing Cash Flow | $ -1.08M | $ 2.05M | $ -1.74M | $ -1.84M | $ -681.00K |
Financing Cash Flow | $ -2.29M | $ -43.00K | $ -1.32M | $ -3.69M | $ -551.00K |