Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.06M | $ 71.33M | $ 48.96M | $ 27.64M | $ 23.35M |
Gross Profit | $ 69.17M | $ 58.97M | $ 40.35M | $ 18.43M | $ 16.80M |
Operating Income | $ -57.27M | $ -83.95M | $ -51.48M | $ -32.19M | $ -24.04M |
EBITDA | $ -49.41M | $ -80.48M | $ -57.20M | $ -31.68M | $ -23.47M |
Net Income | $ -55.55M | $ -86.24M | $ -62.96M | $ -34.69M | $ -25.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 138.13M | $ 185.00M | $ 260.69M | $ 61.51M | $ 21.24M |
Total Assets | $ 166.65M | $ 213.07M | $ 280.19M | $ 72.81M | $ 30.74M |
Total Debt | $ 35.41M | $ 34.35M | $ 32.66M | $ 32.48M | $ 13.94M |
Net Debt | $ -102.72M | $ -150.65M | $ -228.03M | $ -29.03M | $ -7.30M |
Total Liabilities | $ 46.44M | $ 53.00M | $ 48.08M | $ 161.66M | $ 85.42M |
Stockholders' Equity | $ 120.22M | $ 160.08M | $ 232.11M | $ -88.85M | $ -54.68M |
Cash Flow | |||||
Free Cash Flow | $ -47.98M | $ -76.94M | $ -53.35M | $ -33.13M | $ -25.67M |
Operating Cash Flow | $ -47.18M | $ -75.97M | $ -52.54M | $ -32.17M | $ -25.00M |
Investing Cash Flow | $ -791.00K | $ -970.00K | $ -813.00K | $ -953.00K | $ -672.00K |
Financing Cash Flow | $ 1.10M | $ 1.25M | $ 252.53M | $ 73.40M | $ 42.66M |