Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 121.22M | $ 187.26M | $ 96.68M | $ 49.76M | $ 18.53M |
Gross Profit | $ 48.79M | $ 76.56M | $ 36.52M | $ 20.19M | $ 7.94M |
Operating Income | $ -798.00K | $ 4.13M | $ 167.00K | $ 2.66M | $ -2.11M |
EBITDA | $ 13.47M | $ 13.04M | $ 10.05M | $ 7.49M | $ -2.60M |
Net Income | $ -91.20M | $ -9.28M | $ -16.80M | $ -9.91M | $ -7.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.01M | $ 9.41M | $ 13.52M | $ 10.98M | $ 1.42M |
Total Assets | $ 234.59M | $ 327.94M | $ 341.87M | $ 64.02M | $ 39.30M |
Total Debt | $ 69.88M | $ 80.80M | $ 83.55M | $ 18.41M | $ 24.68M |
Net Debt | $ 62.87M | $ 71.39M | $ 70.03M | $ 7.42M | $ 23.26M |
Total Liabilities | $ 117.08M | $ 127.53M | $ 141.16M | $ 37.16M | $ 40.63M |
Stockholders' Equity | $ 117.51M | $ 201.53M | $ 200.92M | $ 26.59M | $ -1.32M |
Cash Flow | |||||
Free Cash Flow | $ 11.76M | $ 12.89M | $ 3.27M | $ -423.00K | $ -195.25K |
Operating Cash Flow | $ 18.88M | $ 18.27M | $ 6.30M | $ 767.00K | $ -153.99K |
Investing Cash Flow | $ -7.33M | $ -5.38M | $ -162.98M | $ -3.26M | $ -3.22M |
Financing Cash Flow | $ -13.54M | $ -17.00M | $ 159.22M | $ 4.75M | $ 11.83M |