Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 307.68M | $ 254.32M | $ 188.00M | $ 124.88M | $ 92.11M |
Gross Profit | $ 255.35M | $ 205.76M | $ 146.07M | $ 94.94M | $ 69.57M |
Operating Income | $ -7.67M | $ -25.11M | $ -2.49M | $ -6.14M | $ -8.22M |
EBITDA | $ -306.00K | $ -19.03M | $ 1.05M | $ -4.66M | $ -8.65M |
Net Income | $ 950.00K | $ -33.85M | $ -3.29M | $ -7.01M | $ -10.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 238.57M | $ 237.54M | $ 269.67M | $ 35.53M | $ 37.44M |
Total Assets | $ 331.49M | $ 298.69M | $ 300.07M | $ 54.96M | $ 47.68M |
Total Debt | $ 14.61M | $ 12.62M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -44.24M | $ -67.14M | $ -269.67M | $ -35.53M | $ -37.44M |
Total Liabilities | $ 107.17M | $ 98.79M | $ 74.53M | $ 61.80M | $ 48.84M |
Stockholders' Equity | $ 219.15M | $ 199.90M | $ 225.54M | $ -6.84M | $ -1.16M |
Cash Flow | |||||
Free Cash Flow | $ 335.00K | $ -15.56M | $ 19.98M | $ 2.45M | $ 712.00K |
Operating Cash Flow | $ 7.99M | $ -9.62M | $ 23.76M | $ 5.85M | $ 1.88M |
Investing Cash Flow | $ -29.07M | $ -179.83M | $ -4.63M | $ -6.08M | $ -1.16M |
Financing Cash Flow | $ -19.00K | $ -345.00K | $ 215.32M | $ -1.67M | $ 5.10M |