Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 62.71M | $ 64.00M | $ 70.22M | $ 62.90M | $ 70.53M |
Gross Profit | $ 21.23M | $ 23.00M | $ 29.30M | $ 23.04M | $ 32.03M |
Operating Income | $ -87.10M | $ -26.97M | $ -18.89M | $ -21.82M | $ -5.57M |
EBITDA | $ -60.53M | $ 1.69M | $ 10.72M | $ 9.93M | $ 26.43M |
Net Income | $ -105.92M | $ -64.82M | $ -39.47M | $ -60.89M | $ -39.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.29M | $ 9.21M | $ 11.67M | $ 31.00M | $ 51.20M |
Total Assets | $ 694.17M | $ 790.46M | $ 823.05M | $ 861.85M | $ 901.36M |
Total Debt | $ 452.42M | $ 448.88M | $ 452.89M | $ 451.39M | $ 449.90M |
Net Debt | $ 447.13M | $ 439.66M | $ 441.21M | $ 420.39M | $ 398.70M |
Total Liabilities | $ 469.38M | $ 468.88M | $ 471.92M | $ 480.28M | $ 480.81M |
Stockholders' Equity | $ 224.79M | $ 301.06M | $ 338.99M | $ 377.56M | $ 420.55M |
Cash Flow | |||||
Free Cash Flow | $ -11.46M | $ -6.04M | $ -11.29M | $ -17.33M | $ -9.31M |
Operating Cash Flow | $ -7.41M | $ -486.00K | $ -7.92M | $ -13.58M | $ -1.60M |
Investing Cash Flow | $ 71.00K | $ -5.55M | $ -3.38M | $ -3.75M | $ -45.97M |
Financing Cash Flow | $ 4.03M | $ -6.27M | $ -275.00K | $ -970.00K | $ 51.07M |