Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.07M | $ 45.81M | $ 32.22M | $ 18.11M | $ 15.09M |
Gross Profit | $ 40.86M | $ 35.40M | $ 25.38M | $ 14.65M | $ 8.37M |
Operating Income | $ -10.74M | $ -15.25M | $ -23.41M | $ -27.23M | $ -48.12M |
EBITDA | $ -13.47M | $ -65.86M | $ -44.99M | $ -15.66M | $ -27.64M |
Net Income | $ -8.99M | $ -76.91M | $ -113.68M | $ -19.22M | $ -51.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.97M | $ 51.96M | $ 65.25M | $ 34.09M | $ 15.81M |
Total Assets | $ 69.70M | $ 95.66M | $ 170.18M | $ 213.67M | $ 226.21M |
Total Debt | $ 650.00K | $ 301.00K | $ 2.35M | $ 15.00M | $ 16.68M |
Net Debt | $ -38.32M | $ -27.66M | $ -62.89M | $ -19.09M | $ 2.31M |
Total Liabilities | $ 21.63M | $ 28.94M | $ 33.16M | $ 84.93M | $ 100.98M |
Stockholders' Equity | $ 62.76M | $ 80.60M | $ 149.64M | $ 105.16M | $ 104.11M |
Cash Flow | |||||
Free Cash Flow | $ -4.19M | $ -11.44M | $ -19.08M | $ -11.95M | $ -28.81M |
Operating Cash Flow | $ -3.17M | $ -3.82M | $ -18.98M | $ -11.72M | $ -28.40M |
Investing Cash Flow | $ 22.98M | $ -33.48M | $ 58.04M | $ 32.80M | $ 17.66M |
Financing Cash Flow | $ -8.90M | $ -1.45M | $ -11.18M | $ -1.46M | $ -19.46M |