Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 170.28M | $ 185.31M | $ 154.34M | $ 98.38M | $ 85.07M |
Gross Profit | $ 94.72M | $ 127.40M | $ 105.04M | $ 75.85M | $ 62.80M |
Operating Income | $ -227.03M | $ -200.19M | $ -208.97M | $ -152.82M | $ -78.39M |
EBITDA | $ -189.27M | $ -167.98M | $ -193.34M | $ -144.34M | $ -70.60M |
Net Income | $ -225.25M | $ -142.46M | $ -205.61M | $ -139.64M | $ -58.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 346.40M | $ 498.20M | $ 353.06M | $ 688.27M | $ 576.87M |
Total Assets | $ 661.13M | $ 856.62M | $ 923.34M | $ 1.12B | $ 912.30M |
Total Debt | $ 229.43M | $ 108.00M | $ 111.74M | $ 107.86M | $ 36.61M |
Net Debt | $ 164.37M | $ 17.97M | $ -27.32M | $ -15.57M | $ -59.97M |
Total Liabilities | $ 352.86M | $ 392.52M | $ 319.24M | $ 373.15M | $ 341.26M |
Stockholders' Equity | $ 308.40M | $ 464.17M | $ 603.99M | $ 743.27M | $ 571.04M |
Cash Flow | |||||
Free Cash Flow | $ -167.02M | $ -200.29M | $ -254.47M | $ -168.49M | $ 194.20M |
Operating Cash Flow | $ -156.32M | $ -183.94M | $ -192.73M | $ -149.68M | $ 205.40M |
Investing Cash Flow | $ 129.65M | $ 2.90M | $ 181.21M | $ -117.04M | $ -481.70M |
Financing Cash Flow | $ 2.25M | $ 132.26M | $ 27.15M | $ 293.59M | $ 319.92M |