Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 67.00M | $ 62.65M | $ 73.17M | $ 95.96M | $ 89.46M |
Gross Profit | $ 38.16M | $ 34.84M | $ 43.95M | $ 57.54M | $ 45.20M |
Operating Income | $ -51.33M | $ -40.90M | $ -26.27M | $ -30.77M | $ -50.70M |
EBITDA | $ -38.53M | $ -28.27M | $ -52.97M | $ -27.20M | $ -154.63M |
Net Income | $ -67.78M | $ -58.26M | $ -56.33M | $ -62.76M | $ -192.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.76M | $ 29.08M | $ 22.79M | $ 5.24M | $ 18.30M |
Total Assets | $ 159.55M | $ 197.83M | $ 200.29M | $ 266.49M | $ 286.34M |
Total Debt | $ 267.40M | $ 256.57M | $ 221.09M | $ 217.43M | $ 200.48M |
Net Debt | $ 265.64M | $ 227.48M | $ 198.31M | $ 212.18M | $ 182.17M |
Total Liabilities | $ 384.94M | $ 359.82M | $ 311.69M | $ 323.62M | $ 283.51M |
Stockholders' Equity | $ -225.39M | $ -161.99M | $ -111.78M | $ -57.14M | $ 2.83M |
Cash Flow | |||||
Free Cash Flow | $ -38.73M | $ -32.77M | $ -22.53M | $ -13.36M | $ -40.18M |
Operating Cash Flow | $ -32.26M | $ -27.69M | $ -16.85M | $ -8.77M | $ -29.63M |
Investing Cash Flow | $ -6.47M | $ -5.64M | $ 35.25M | $ -4.29M | $ -10.48M |
Financing Cash Flow | $ 10.80M | $ 40.58M | $ -555.00K | $ -32.00K | $ -2.16M |