Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.76M | $ 6.03M | $ 38.16M | $ 29.39M | $ 18.37M |
Gross Profit | $ 3.86M | $ 5.93M | $ 37.99M | $ 29.21M | $ 17.12M |
Operating Income | $ -41.85M | $ -17.41M | $ 17.53M | $ 12.42M | $ -3.88M |
EBITDA | $ -39.36M | $ -16.84M | $ 16.52M | $ 13.81M | $ 1.85M |
Net Income | $ -40.83M | $ -17.10M | $ 15.80M | $ 13.30M | $ -7.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.45M | $ 58.16M | $ 94.10M | $ 84.22M | $ 56.69M |
Total Assets | $ 234.30M | $ 140.38M | $ 166.56M | $ 125.28M | $ 95.72M |
Total Debt | $ 124.45M | $ 34.00K | $ 229.00K | $ 21.26M | $ 32.85M |
Net Debt | $ -28.84M | $ -57.79M | $ -93.10M | $ -62.96M | $ -23.84M |
Total Liabilities | $ 145.58M | $ 16.37M | $ 24.69M | $ 38.86M | $ 51.74M |
Stockholders' Equity | $ 88.72M | $ 124.01M | $ 141.88M | $ 86.42M | $ 43.99M |
Cash Flow | |||||
Free Cash Flow | $ -18.18M | $ -36.13M | $ -3.82M | $ 8.88M | $ -19.59M |
Operating Cash Flow | $ -18.16M | $ -12.88M | $ 22.68M | $ 10.09M | $ -285.00K |
Investing Cash Flow | $ -711.00K | $ -20.22M | $ -26.50M | $ -209.00K | $ -19.30M |
Financing Cash Flow | $ 120.59M | $ -4.45M | $ 12.84M | $ 19.79M | $ 30.49M |