Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.16M | $ 59.08M | $ 34.75M | $ 23.27M | $ 18.32M |
Gross Profit | $ 34.16M | $ 42.83M | $ 19.78M | $ 23.27M | $ 18.32M |
Operating Income | $ -69.42M | $ -26.65M | $ -35.61M | $ -25.62M | $ -13.03M |
EBITDA | $ -49.73M | $ -13.01M | $ -19.38M | $ -10.59M | $ -2.11M |
Net Income | $ -50.62M | $ -22.33M | $ -27.04M | $ -17.56M | $ -13.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 86.98M | $ 88.27M | $ -13.85M | $ -2.59M | $ 0.00 |
Total Assets | $ 375.23M | $ 421.21M | $ 304.46M | $ 295.38M | $ 262.32M |
Total Debt | $ 25.56M | $ 25.80M | $ 13.85M | $ 2.59M | $ 2.27M |
Net Debt | $ 9.20M | $ -7.59M | $ 27.70M | $ 5.18M | $ 2.27M |
Total Liabilities | $ 60.64M | $ 79.84M | $ 70.16M | $ 59.84M | $ 44.13M |
Stockholders' Equity | $ 314.58M | $ 341.37M | $ 234.31M | $ 235.54M | $ 218.19M |
Cash Flow | |||||
Free Cash Flow | $ 703.00K | $ -20.75M | $ -9.74M | $ 1.87M | $ -5.45M |
Operating Cash Flow | $ 2.35M | $ -3.59M | $ -5.67M | $ 3.62M | $ -5.20M |
Investing Cash Flow | $ -18.38M | $ -73.31M | $ -4.03M | $ -26.98M | $ -12.10M |
Financing Cash Flow | $ -892.00K | $ 110.74M | $ 9.70M | $ 23.36M | $ 17.29M |