Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 79.87M | $ 81.06M | $ 71.33M | $ 48.96M | $ 27.64M |
Gross Profit | $ 68.28M | $ 69.17M | $ 58.97M | $ 40.35M | $ 18.43M |
Operating Income | $ -50.53M | $ -57.27M | $ -83.95M | $ -51.48M | $ -32.19M |
EBITDA | $ -45.90M | $ -49.41M | $ -80.48M | $ -57.20M | $ -31.68M |
Net Income | $ -51.51M | $ -55.55M | $ -86.24M | $ -62.96M | $ -34.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 120.36M | $ 138.13M | $ 185.00M | $ 260.69M | $ 61.51M |
Total Assets | $ 142.84M | $ 166.65M | $ 213.07M | $ 280.19M | $ 72.81M |
Total Debt | $ 40.36M | $ 35.41M | $ 34.35M | $ 32.66M | $ 32.48M |
Net Debt | $ -80.00M | $ -102.72M | $ -150.65M | $ -228.03M | $ -29.03M |
Total Liabilities | $ 55.32M | $ 46.44M | $ 53.00M | $ 48.08M | $ 161.66M |
Stockholders' Equity | $ 87.52M | $ 120.22M | $ 160.08M | $ 232.11M | $ -88.85M |
Cash Flow | |||||
Free Cash Flow | $ -22.74M | $ -47.98M | $ -76.94M | $ -53.35M | $ -33.13M |
Operating Cash Flow | $ -22.35M | $ -47.18M | $ -75.97M | $ -52.54M | $ -32.17M |
Investing Cash Flow | $ -385.00K | $ -791.00K | $ -970.00K | $ -813.00K | $ -953.00K |
Financing Cash Flow | $ 4.96M | $ 1.10M | $ 1.25M | $ 252.53M | $ 73.40M |