Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 88.38M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.16M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -13.16M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.44M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -35.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.80M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 74.55M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 71.95M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.68M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -21.76M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.83M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.47M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -361.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.13M |