Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 285.60M | $ 293.57M | $ 268.02M | $ 170.09M | $ 144.57M |
Gross Profit | $ 49.43M | $ 27.50M | $ 45.18M | $ 10.96M | $ -7.34M |
Operating Income | $ -16.07M | $ -44.68M | $ -8.77M | $ -17.39M | $ -27.52M |
EBITDA | $ -6.80M | $ -77.55M | $ -1.21M | $ 16.81M | $ -7.34M |
Net Income | $ -31.80M | $ -98.75M | $ -8.82M | $ 11.61M | $ -11.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 30.29M | $ 16.68M | $ 53.42M | $ 21.64M | $ 11.99M |
Total Assets | $ 466.99M | $ 465.29M | $ 566.91M | $ 354.03M | $ 183.41M |
Total Debt | $ 65.50M | $ 70.75M | $ 77.27M | $ 85.39M | $ 38.05M |
Net Debt | $ 30.21M | $ 54.08M | $ 23.85M | $ 63.75M | $ 26.06M |
Total Liabilities | $ 148.05M | $ 145.29M | $ 142.07M | $ 148.75M | $ 56.95M |
Stockholders' Equity | $ 302.63M | $ 303.06M | $ 408.40M | $ 205.28M | $ 126.46M |
Cash Flow | |||||
Free Cash Flow | $ -1.20M | $ -34.18M | $ -61.22M | $ 2.17M | $ -16.67M |
Operating Cash Flow | $ 5.32M | $ -19.89M | $ -39.57M | $ 5.68M | $ -14.39M |
Investing Cash Flow | $ -6.23M | $ -20.90M | $ -63.47M | $ -51.23M | $ -16.84M |
Financing Cash Flow | $ 14.14M | $ 4.50M | $ 135.88M | $ 58.61M | $ 31.39M |