Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 68.67M | $ 53.66M | $ 48.42M | $ 32.73M | $ 32.59M |
Gross Profit | $ 50.75M | $ 39.87M | $ 35.63M | $ 21.20M | $ 22.41M |
Operating Income | $ -61.94M | $ -58.64M | $ -47.30M | $ -32.33M | $ -17.84M |
EBITDA | $ -55.09M | $ -55.99M | $ -46.62M | $ -28.44M | $ -16.82M |
Net Income | $ -60.84M | $ -58.92M | $ -48.66M | $ -32.23M | $ -20.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 117.10M | $ 141.14M | $ 180.04M | $ 231.56M | $ 28.35M |
Total Assets | $ 177.78M | $ 193.68M | $ 235.17M | $ 263.71M | $ 53.53M |
Total Debt | $ 41.42M | $ 24.40M | $ 26.46M | $ 27.22M | $ 21.81M |
Net Debt | $ -42.12M | $ -77.33M | $ -122.02M | $ -204.34M | $ 7.05M |
Total Liabilities | $ 59.47M | $ 39.67M | $ 41.93M | $ 37.57M | $ 240.91M |
Stockholders' Equity | $ 118.31M | $ 154.01M | $ 193.24M | $ 226.13M | $ -187.38M |
Cash Flow | |||||
Free Cash Flow | $ -38.42M | $ -46.40M | $ -45.06M | $ -31.54M | $ -21.48M |
Operating Cash Flow | $ -37.61M | $ -45.08M | $ -41.39M | $ -30.63M | $ -20.77M |
Investing Cash Flow | $ -2.01M | $ -4.22M | $ -46.26M | $ 12.69M | $ -14.23M |
Financing Cash Flow | $ 21.40M | $ 2.47M | $ 4.46M | $ 234.83M | $ 45.62M |