Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.73M | $ 97.73M | $ 138.72M | $ 125.20M | $ 90.69M |
Gross Profit | $ -20.49M | $ -5.32M | $ 29.75M | $ 36.75M | $ 12.49M |
Operating Income | $ -27.79M | $ -11.90M | $ 5.71M | $ 29.02M | $ -248.00K |
EBITDA | $ -14.12M | $ 5.15M | $ 30.27M | $ 33.64M | $ 17.12M |
Net Income | $ -56.50M | $ -16.02M | $ -6.32M | $ 8.03M | $ -6.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.63M | $ 6.25M | $ 23.68M | $ 34.30M | $ 26.08M |
Total Assets | $ 145.87M | $ 183.89M | $ 204.17M | $ 215.76M | $ 105.73M |
Total Debt | $ 0.00 | $ 44.93M | $ 43.47M | $ 42.56M | $ 13.00K |
Net Debt | $ -1.63M | $ -6.25M | $ 19.79M | $ 8.85M | $ -25.39M |
Total Liabilities | $ 118.59M | $ 87.19M | $ 92.41M | $ 95.01M | $ 15.20M |
Stockholders' Equity | $ 27.28M | $ 96.69M | $ 111.76M | $ 120.75M | $ 90.54M |
Cash Flow | |||||
Free Cash Flow | $ -8.25M | $ -17.71M | $ -4.08M | $ 14.17M | $ 22.59M |
Operating Cash Flow | $ -627.00K | $ -5.22M | $ 14.16M | $ 34.78M | $ 35.40M |
Investing Cash Flow | $ -6.44M | $ -12.49M | $ -19.44M | $ -22.97M | $ -14.45M |
Financing Cash Flow | $ 2.71M | $ 62.00K | $ -3.91M | $ -3.06M | $ -5.22M |