Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.90M | $ 74.44M | $ 106.73M | $ 124.94M | $ 86.31M |
Gross Profit | $ 12.16M | $ 24.94M | $ 43.05M | $ 57.64M | $ 8.17M |
Operating Income | $ -10.29M | $ -541.85K | $ 26.60M | $ 29.95M | $ -16.19M |
EBITDA | $ -8.15M | $ 7.70M | $ 26.18M | $ 51.80M | $ 29.01M |
Net Income | $ -9.09M | $ 947.81K | $ 8.47M | $ 30.69M | $ -15.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.20M | $ 12.86M | $ 10.16M | $ 27.59M | $ 0.00 |
Total Assets | $ 90.86M | $ 72.77M | $ 80.09M | $ 123.62M | $ 0.00 |
Total Debt | $ 14.87M | $ 22.03M | $ 18.64M | $ 17.96M | $ 0.00 |
Net Debt | $ -324.98K | $ 9.16M | $ 8.48M | $ -9.63M | $ 0.00 |
Total Liabilities | $ 88.06M | $ 63.41M | $ 70.03M | $ 89.28M | $ 0.00 |
Stockholders' Equity | $ 8.30M | $ 14.86M | $ 15.59M | $ 39.36M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 465.87K | $ -3.36M | $ 10.85M | $ 48.46M | $ 49.82M |
Operating Cash Flow | $ 465.87K | $ -3.36M | $ 15.85M | $ 48.49M | $ 55.21M |
Investing Cash Flow | $ 0.00 | $ 1.21M | $ -35.85M | $ -18.14M | $ -31.98M |
Financing Cash Flow | $ -3.40K | $ 4.84M | $ 2.63M | $ -7.56M | $ -30.00M |