Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 164.20M | $ 252.63M | $ 280.62M | $ 291.67M | $ 308.75M |
Gross Profit | $ 121.98M | $ 160.93M | $ 171.56M | $ 169.85M | $ 158.34M |
Operating Income | $ -10.65M | $ 7.14M | $ -18.67M | $ -29.04M | $ -107.03M |
EBITDA | $ 10.46M | $ 21.62M | $ 10.91M | $ 6.70M | $ -23.94M |
Net Income | $ -54.53M | $ -7.72M | $ -23.10M | $ -10.36M | $ -103.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.57M | $ 21.92M | $ 31.50M | $ 33.67M | $ 39.00M |
Total Assets | $ 310.34M | $ 398.07M | $ 450.73M | $ 482.25M | $ 523.02M |
Total Debt | $ 166.21M | $ 169.72M | $ 169.20M | $ 54.27M | $ 60.98M |
Net Debt | $ 141.64M | $ 147.80M | $ 137.69M | $ 20.60M | $ 21.99M |
Total Liabilities | $ 212.40M | $ 249.13M | $ 274.91M | $ 201.33M | $ 232.82M |
Stockholders' Equity | $ 85.43M | $ 136.44M | $ 163.33M | $ 280.92M | $ 277.69M |
Cash Flow | |||||
Free Cash Flow | $ -1.04M | $ -3.81M | $ -19.55M | $ -18.51M | $ 10.65M |
Operating Cash Flow | $ 18.83M | $ 17.36M | $ 4.95M | $ -564.00K | $ 31.84M |
Investing Cash Flow | $ 3.80M | $ -13.17M | $ -23.94M | $ -14.34M | $ 19.38M |
Financing Cash Flow | $ -19.98M | $ -13.28M | $ 16.19M | $ 9.99M | $ -121.26M |