Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 491.18M | $ 490.41M | $ 435.14M | $ 357.15M | $ 370.01M |
Gross Profit | $ 167.56M | $ 136.03M | $ 108.03M | $ 55.39M | $ 35.80M |
Operating Income | $ -24.21M | $ -55.07M | $ -49.43M | $ -104.91M | $ -138.19M |
EBITDA | $ -20.24M | $ -50.88M | $ -45.05M | $ -94.66M | $ -127.51M |
Net Income | $ -22.04M | $ -56.63M | $ -56.03M | $ -101.25M | $ -85.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 136.50M | $ 113.72M | $ 175.75M | $ 206.12M | $ 256.67M |
Total Assets | $ 285.54M | $ 272.20M | $ 347.49M | $ 413.97M | $ 542.71M |
Total Debt | $ 17.02M | $ 23.47M | $ 21.47M | $ 25.03M | $ 29.00M |
Net Debt | $ -39.50M | $ -60.55M | $ -154.28M | $ -161.10M | $ -207.68M |
Total Liabilities | $ 182.26M | $ 184.51M | $ 234.84M | $ 280.20M | $ 339.34M |
Stockholders' Equity | $ 103.28M | $ 87.69M | $ 112.65M | $ 133.77M | $ 203.38M |
Cash Flow | |||||
Free Cash Flow | $ 35.45M | $ -47.97M | $ -25.46M | $ -50.42M | $ 2.51M |
Operating Cash Flow | $ 38.30M | $ -45.96M | $ -23.20M | $ -46.53M | $ 9.17M |
Investing Cash Flow | $ -50.69M | $ -31.77M | $ 17.73M | $ -3.98M | $ 76.26M |
Financing Cash Flow | $ -15.14M | $ -13.94M | $ -4.97M | $ -23.00K | $ -38.00K |