Want to see SHWZ full AI Analyst Report?
| Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.45M | $ 159.38M | $ 108.42M | $ 24.00M | $ 10.62M |
| Gross Profit | $ 76.02M | $ 85.03M | $ 49.35M | $ 6.77M | $ 3.00M |
| Operating Income | $ 3.29M | $ 12.85M | $ 10.41M | $ -22.90M | $ -13.46M |
| EBITDA | $ 38.19M | $ 38.12M | $ 34.51M | $ -19.80M | $ -13.40M |
| Net Income | $ -34.55M | $ -18.47M | $ 14.52M | $ -19.42M | $ -16.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.71M | $ 39.40M | $ 106.40M | $ 1.23M | $ 11.85M |
| Total Assets | $ 358.14M | $ 322.92M | $ 285.03M | $ 70.68M | $ 32.23M |
| Total Debt | $ 191.87M | $ 148.23M | $ 106.33M | $ 21.55M | $ 66.80K |
| Net Debt | $ 172.62M | $ 109.28M | $ -67.77K | $ 20.32M | $ -11.79M |
| Total Liabilities | $ 238.85M | $ 190.76M | $ 151.46M | $ 28.91M | $ 5.65M |
| Stockholders' Equity | $ 119.29M | $ 132.16M | $ 133.57M | $ 41.77M | $ 26.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59M | $ -3.42M | $ 51.67M | $ -10.57M | $ -7.75M |
| Operating Cash Flow | $ 12.20M | $ 11.39M | $ 57.33M | $ -9.80M | $ -7.55M |
| Investing Cash Flow | $ -26.44M | $ -79.18M | $ -81.16M | $ -33.22M | $ -1.12M |
| Financing Cash Flow | $ -5.46M | $ 843.81K | $ 129.00M | $ 31.90M | $ 20.20M |