Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 122.37M | $ 104.95M | $ 110.56M | $ 86.38M | $ 56.73M |
Gross Profit | $ 70.65M | $ 46.24M | $ 61.73M | $ 48.18M | $ 26.84M |
Operating Income | $ -44.45M | $ -72.36M | $ -58.59M | $ -31.58M | $ -41.60M |
EBITDA | $ -38.09M | $ -65.73M | $ -53.24M | $ -27.27M | $ -38.59M |
Net Income | $ -32.33M | $ -96.70M | $ -57.69M | $ -31.53M | $ -40.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 321.32M | $ 338.74M | $ 396.46M | $ 181.58M | $ 109.16M |
Total Assets | $ 425.01M | $ 434.20M | $ 501.53M | $ 271.05M | $ 169.95M |
Total Debt | $ 41.46M | $ 44.10M | $ 21.89M | $ 30.80M | $ 7.66M |
Net Debt | $ -132.96M | $ -294.64M | $ -374.57M | $ -150.79M | $ -101.49M |
Total Liabilities | $ 78.08M | $ 75.26M | $ 60.58M | $ 64.92M | $ 41.29M |
Stockholders' Equity | $ 346.93M | $ 358.94M | $ 440.95M | $ 206.13M | $ 128.66M |
Cash Flow | |||||
Free Cash Flow | $ -22.69M | $ -60.00M | $ -61.52M | $ -27.30M | $ -37.03M |
Operating Cash Flow | $ -18.90M | $ -48.27M | $ -47.91M | $ -23.36M | $ -26.19M |
Investing Cash Flow | $ -148.40M | $ -11.21M | $ -6.34M | $ -626.00K | $ -25.38M |
Financing Cash Flow | $ 2.69M | $ 2.31M | $ 270.80M | $ 96.24M | $ 116.20M |