Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 303.41M | $ 239.77M | $ 193.86M | $ 191.22M | $ 158.66M |
Gross Profit | $ 34.26M | $ 4.14M | $ -15.84M | $ -5.60M | $ 669.00K |
Operating Income | $ 12.19M | $ -36.83M | $ -23.46M | $ -12.07M | $ -5.22M |
EBITDA | $ 22.85M | $ -31.02M | $ -17.31M | $ -5.88M | $ 1.41M |
Net Income | $ 11.23M | $ -27.03M | $ -17.43M | $ 6.45M | $ -4.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.14M | $ 38.59M | $ 21.58M | $ 58.12M | $ 42.20M |
Total Assets | $ 148.46M | $ 140.21M | $ 131.15M | $ 146.08M | $ 155.86M |
Total Debt | $ 3.93M | $ 5.42M | $ 6.98M | $ 7.38M | $ 16.97M |
Net Debt | $ -19.21M | $ -33.18M | $ -14.61M | $ -50.75M | $ -25.23M |
Total Liabilities | $ 67.07M | $ 70.04M | $ 33.95M | $ 31.46M | $ 47.69M |
Stockholders' Equity | $ 81.39M | $ 70.17M | $ 97.20M | $ 114.63M | $ 108.18M |
Cash Flow | |||||
Free Cash Flow | $ -13.83M | $ 18.39M | $ -35.07M | $ 16.72M | $ 5.85M |
Operating Cash Flow | $ -11.14M | $ 20.15M | $ -32.76M | $ 18.68M | $ 8.62M |
Investing Cash Flow | $ -2.69M | $ -1.76M | $ -2.28M | $ -1.26M | $ -2.77M |
Financing Cash Flow | $ -1.63M | $ -1.38M | $ -1.50M | $ -1.50M | $ 6.59M |