Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 71.35M | $ 65.21M | $ 55.31M | $ 49.24M | $ 62.66M |
Gross Profit | $ 51.70M | $ 49.72M | $ 43.66M | $ 37.69M | $ 47.27M |
Operating Income | $ -30.55M | $ -35.11M | $ -27.56M | $ -22.31M | $ -26.93M |
EBITDA | $ -22.76M | $ -31.26M | $ -26.55M | $ -21.07M | $ -26.93M |
Net Income | $ -30.19M | $ -39.21M | $ -35.60M | $ -32.28M | $ -34.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 60.58M | $ 71.88M | $ 96.34M | $ 50.84M | $ 76.59M |
Total Assets | $ 115.83M | $ 116.88M | $ 141.22M | $ 78.66M | $ 100.17M |
Total Debt | $ 62.47M | $ 39.74M | $ 39.54M | $ 38.34M | $ 34.33M |
Net Debt | $ 2.80M | $ -30.59M | $ -54.60M | $ -10.62M | $ -41.38M |
Total Liabilities | $ 81.64M | $ 59.82M | $ 56.05M | $ 53.16M | $ 52.32M |
Stockholders' Equity | $ 34.19M | $ 57.06M | $ 85.17M | $ 25.49M | $ 47.85M |
Cash Flow | |||||
Free Cash Flow | $ -34.41M | $ -34.01M | $ -30.34M | $ -29.12M | $ -31.30M |
Operating Cash Flow | $ -32.04M | $ -30.74M | $ -27.98M | $ -28.39M | $ -30.48M |
Investing Cash Flow | $ -1.32M | $ 6.73M | $ -9.84M | $ -730.00K | $ -813.00K |
Financing Cash Flow | $ 22.70M | $ 207.00K | $ 83.01M | $ 2.37M | $ 2.42M |