Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.82B | $ 1.43B | $ 1.17B | $ 959.22M | $ 756.96M |
Gross Profit | $ 201.03M | $ 184.28M | $ 128.73M | $ 166.23M | $ 95.57M |
Operating Income | $ -127.82M | $ -128.64M | $ -178.07M | $ -6.00M | $ -29.48M |
EBITDA | $ -105.30M | $ -113.53M | $ -161.81M | $ 9.47M | $ -13.25M |
Net Income | $ -148.02M | $ -149.64M | $ -212.96M | $ -39.13M | $ -59.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 318.82M | $ 409.55M | $ 466.60M | $ 207.31M | $ 86.48M |
Total Assets | $ 591.88M | $ 633.86M | $ 630.89M | $ 338.50M | $ 193.44M |
Total Debt | $ 170.79M | $ 164.60M | $ 157.59M | $ 154.44M | $ 137.96M |
Net Debt | $ -32.12M | $ -244.95M | $ -309.00M | $ -52.87M | $ 51.47M |
Total Liabilities | $ 433.81M | $ 394.56M | $ 324.84M | $ 307.89M | $ 272.15M |
Stockholders' Equity | $ 156.95M | $ 238.13M | $ 306.04M | $ 30.61M | $ -78.71M |
Cash Flow | |||||
Free Cash Flow | $ -95.18M | $ -69.20M | $ -97.14M | $ -8.15M | $ -1.04M |
Operating Cash Flow | $ -59.19M | $ -45.43M | $ -78.78M | $ 7.56M | $ 9.21M |
Investing Cash Flow | $ -147.26M | $ -28.22M | $ -20.82M | $ -16.36M | $ -10.24M |
Financing Cash Flow | $ 105.00K | $ 16.59M | $ 360.13M | $ 130.12M | $ 52.66M |