Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 145.07M | $ 153.12M | $ 178.45M | $ 365.55M | $ 648.65M |
Gross Profit | $ 29.65M | $ 21.82M | $ 7.09M | $ 60.35M | $ 155.40M |
Operating Income | $ -16.77M | $ -32.94M | $ -59.96M | $ -32.01M | $ 18.05M |
EBITDA | $ -6.90M | $ -19.63M | $ -37.97M | $ -121.00K | $ 78.05M |
Net Income | $ -56.29M | $ -52.83M | $ 11.81M | $ -66.31M | $ -305.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.52M | $ 51.02M | $ 98.13M | $ 58.26M | $ 125.36M |
Total Assets | $ 154.86M | $ 195.00M | $ 257.81M | $ 265.69M | $ 385.12M |
Total Debt | $ 219.13M | $ 245.23M | $ 243.64M | $ 242.66M | $ 287.88M |
Net Debt | $ 186.61M | $ 194.21M | $ 145.50M | $ 184.39M | $ 205.14M |
Total Liabilities | $ 279.91M | $ 313.88M | $ 326.68M | $ 348.24M | $ 406.48M |
Stockholders' Equity | $ -125.67M | $ -119.65M | $ -70.14M | $ -83.77M | $ -22.83M |
Cash Flow | |||||
Free Cash Flow | $ -21.83M | $ -45.75M | $ -61.78M | $ -25.11M | $ 44.53M |
Operating Cash Flow | $ -21.83M | $ -44.89M | $ -60.41M | $ -22.40M | $ 46.69M |
Investing Cash Flow | $ 0.00 | $ -767.00K | $ 102.76M | $ 47.22M | $ 44.89M |
Financing Cash Flow | $ 2.98M | $ -2.22M | $ -2.30M | $ -49.31M | $ -69.04M |