Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 251.26M | $ 278.59M | $ 53.33M | $ 33.10M | $ 29.11M |
Gross Profit | $ 63.98M | $ 22.87M | $ 10.30M | $ 988.00K | $ -1.71M |
Operating Income | $ 7.95M | $ -2.70M | $ -5.46M | $ -6.21M | $ -18.52M |
EBITDA | $ 50.70M | $ 11.95M | $ -3.96M | $ -5.06M | $ -18.27M |
Net Income | $ 16.15M | $ -22.26M | $ -11.56M | $ -1.49M | $ -20.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.01M | $ 7.38M | $ 5.04M | $ 430.00K | $ 123.00K |
Total Assets | $ 339.04M | $ 337.52M | $ 60.91M | $ 32.83M | $ 24.59M |
Total Debt | $ 17.77M | $ 22.21M | $ 12.34M | $ 6.76M | $ 8.21M |
Net Debt | $ 12.83M | $ 17.61M | $ 11.40M | $ 6.33M | $ 8.09M |
Total Liabilities | $ 333.62M | $ 350.56M | $ 58.18M | $ 42.25M | $ 41.44M |
Stockholders' Equity | $ 5.42M | $ -13.04M | $ 2.74M | $ -9.42M | $ -16.86M |
Cash Flow | |||||
Free Cash Flow | $ 8.10M | $ 13.60M | $ -25.07M | $ -6.45M | $ 445.00K |
Operating Cash Flow | $ 29.77M | $ 29.37M | $ -1.47M | $ -4.81M | $ 1.79M |
Investing Cash Flow | $ -23.13M | $ -2.34M | $ -21.10M | $ -2.63M | $ -1.75M |
Financing Cash Flow | $ -6.30M | $ -23.34M | $ 22.90M | $ 7.76M | $ 72.00K |