Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 165.96M | $ 174.19M | $ 202.71M | $ 158.41M | $ 152.94M |
Gross Profit | $ 18.77M | $ 38.17M | $ 58.21M | $ 58.95M | $ 55.14M |
Operating Income | $ -43.15M | $ -28.72M | $ 272.00K | $ 4.50M | $ -101.67M |
EBITDA | $ -22.02M | $ -64.65M | $ -17.04M | $ -29.62M | $ -90.84M |
Net Income | $ -62.38M | $ -107.46M | $ -45.12M | $ -52.11M | $ -133.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.03M | $ 2.20M | $ 6.95M | $ 7.43M | $ 2.58M |
Total Assets | $ 231.19M | $ 293.98M | $ 415.18M | $ 429.60M | $ 545.90M |
Total Debt | $ 109.99M | $ 105.91M | $ 98.47M | $ 85.01M | $ 86.53M |
Net Debt | $ 107.96M | $ 103.70M | $ 91.51M | $ 77.58M | $ 83.95M |
Total Liabilities | $ 168.79M | $ 172.46M | $ 181.15M | $ 146.56M | $ 158.15M |
Stockholders' Equity | $ 62.39M | $ 121.35M | $ 233.86M | $ 283.05M | $ 387.75M |
Cash Flow | |||||
Free Cash Flow | $ 4.65M | $ -6.53M | $ -12.29M | $ 7.75M | $ -60.16M |
Operating Cash Flow | $ 5.37M | $ 8.61M | $ -8.82M | $ 9.65M | $ -27.96M |
Investing Cash Flow | $ 13.17M | $ -16.84M | $ 872.00K | $ -2.52M | $ -96.24M |
Financing Cash Flow | $ -18.69M | $ 4.78M | $ 6.02M | $ -2.91M | $ 28.51M |