Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 218.02M | $ 193.23M | $ 137.67M | $ 93.49M | $ 70.59M |
Gross Profit | $ 170.93M | $ 139.96M | $ 105.92M | $ 72.07M | $ 50.08M |
Operating Income | $ -28.81M | $ -87.86M | $ -66.11M | $ -19.67M | $ -16.11M |
EBITDA | $ -18.55M | $ -77.27M | $ -62.94M | $ -17.71M | $ -14.34M |
Net Income | $ -29.37M | $ -83.66M | $ -68.98M | $ -22.00M | $ -17.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.73M | $ 77.81M | $ 128.88M | $ 53.94M | $ 7.48M |
Total Assets | $ 239.01M | $ 246.04M | $ 227.00M | $ 103.63M | $ 45.96M |
Total Debt | $ 67.42M | $ 74.17M | $ 0.00 | $ 26.85M | $ 16.85M |
Net Debt | $ -4.31M | $ -3.64M | $ -128.88M | $ 2.91M | $ 9.82M |
Total Liabilities | $ 223.47M | $ 224.09M | $ 142.09M | $ 112.88M | $ 79.17M |
Stockholders' Equity | $ 15.55M | $ 21.95M | $ 84.91M | $ -9.25M | $ -33.21M |
Cash Flow | |||||
Free Cash Flow | $ -5.42M | $ -77.24M | $ -30.74M | $ -4.89M | $ -11.50M |
Operating Cash Flow | $ -3.04M | $ -46.06M | $ -27.63M | $ -3.76M | $ -9.69M |
Investing Cash Flow | $ -2.59M | $ -33.01M | $ 7.36M | $ -30.76M | $ 479.00K |
Financing Cash Flow | $ 1.19M | $ 29.12M | $ 125.25M | $ 51.23M | $ 10.39M |