Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 276.28M | $ 238.07M | $ 167.26M | $ 102.46M | $ 68.44M |
Gross Profit | $ 204.36M | $ 167.63M | $ 115.50M | $ 71.98M | $ 46.34M |
Operating Income | $ -94.38M | $ -96.56M | $ -74.15M | $ -24.00M | $ -34.33M |
EBITDA | $ -88.76M | $ -91.90M | $ -71.06M | $ -22.31M | $ -33.61M |
Net Income | $ -90.36M | $ -93.38M | $ -74.98M | $ -24.57M | $ -33.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 322.40M | $ 230.47M | $ 307.44M | $ 117.78M | $ 79.84M |
Total Assets | $ 433.68M | $ 413.75M | $ 400.39M | $ 175.08M | $ 113.24M |
Total Debt | $ 8.18M | $ 11.09M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -240.32M | $ -207.40M | $ -307.44M | $ -117.78M | $ -79.84M |
Total Liabilities | $ 138.93M | $ 118.79M | $ 93.84M | $ 242.20M | $ 176.12M |
Stockholders' Equity | $ 294.75M | $ 294.97M | $ 306.55M | $ -67.12M | $ -62.88M |
Cash Flow | |||||
Free Cash Flow | $ 22.45M | $ -11.19M | $ -34.94M | $ -12.60M | $ -16.68M |
Operating Cash Flow | $ 25.63M | $ -5.38M | $ -31.71M | $ -10.39M | $ -16.04M |
Investing Cash Flow | $ 9.32M | $ -89.39M | $ -1.50M | $ -5.91M | $ -648.00K |
Financing Cash Flow | $ -4.94M | $ 5.83M | $ 222.64M | $ 54.24M | $ 874.00K |