Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.49M | $ 47.64M | $ 38.35M | $ 62.90M | $ 54.69M |
Gross Profit | $ 42.51M | $ 28.05M | $ 22.00M | $ 52.02M | $ 43.80M |
Operating Income | $ 10.46M | $ -13.01M | $ -20.46M | $ 1.85M | $ -10.72M |
EBITDA | $ 11.65M | $ -10.78M | $ -18.94M | $ 4.45M | $ -8.69M |
Net Income | $ 8.31M | $ -14.93M | $ -33.98M | $ -14.89M | $ -26.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.56M | $ 22.18M | $ 38.98M | $ 38.55M | $ 17.79M |
Total Assets | $ 84.43M | $ 55.79M | $ 73.67M | $ 67.93M | $ 45.39M |
Total Debt | $ 26.28M | $ 33.47M | $ 33.47M | $ 64.40M | $ 60.92M |
Net Debt | $ 2.65M | $ 16.36M | $ -5.51M | $ 46.13M | $ 43.13M |
Total Liabilities | $ 50.87M | $ 66.43M | $ 79.70M | $ 94.97M | $ 115.71M |
Stockholders' Equity | $ 33.57M | $ -10.64M | $ -6.04M | $ -27.04M | $ -70.32M |
Cash Flow | |||||
Free Cash Flow | $ -2.47M | $ -25.63M | $ -11.74M | $ -26.76M | $ -19.98M |
Operating Cash Flow | $ -1.32M | $ -25.00M | $ -10.29M | $ -26.11M | $ -19.36M |
Investing Cash Flow | $ -16.71M | $ -5.04M | $ 18.92M | $ -19.95M | $ -883.00K |
Financing Cash Flow | $ 24.67M | $ 8.24M | $ 12.08M | $ 46.47M | $ 0.00 |