Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 481.23M | $ 421.53M | $ 358.44M | $ 208.36M | $ 106.85M |
Gross Profit | $ 236.78M | $ 184.88M | $ 153.68M | $ 95.31M | $ 24.07M |
Operating Income | $ -89.68M | $ -106.21M | $ -76.81M | $ -40.65M | $ -79.28M |
EBITDA | $ -53.88M | $ -89.75M | $ -67.92M | $ -32.65M | $ -75.29M |
Net Income | $ -75.26M | $ -102.19M | $ -78.18M | $ -41.02M | $ -77.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 411.33M | $ 496.68M | $ 579.76M | $ 233.72M | $ 182.28M |
Total Assets | $ 922.92M | $ 914.92M | $ 982.96M | $ 404.55M | $ 304.52M |
Total Debt | $ 115.00M | $ 76.67M | $ 3.85M | $ 6.90M | $ 1.95M |
Net Debt | $ -66.87M | $ -204.08M | $ -562.14M | $ -226.82M | $ -180.32M |
Total Liabilities | $ 466.40M | $ 429.20M | $ 426.86M | $ 544.24M | $ 410.66M |
Stockholders' Equity | $ 456.53M | $ 485.72M | $ 556.10M | $ -139.69M | $ -106.14M |
Cash Flow | |||||
Free Cash Flow | $ -46.05M | $ -97.66M | $ 71.26M | $ 1.48M | $ -79.05M |
Operating Cash Flow | $ -17.89M | $ -74.26M | $ 85.29M | $ 10.37M | $ -72.46M |
Investing Cash Flow | $ -110.97M | $ -283.89M | $ -129.27M | $ -19.67M | $ -24.68M |
Financing Cash Flow | $ 30.63M | $ 72.93M | $ 376.25M | $ 60.76M | $ 161.53M |