Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 380.72M | $ 316.35M | $ 248.41M | $ 185.93M | $ 149.58M |
Gross Profit | $ 259.41M | $ 198.49M | $ 148.32M | $ 102.17M | $ 78.45M |
Operating Income | $ -51.62M | $ -87.38M | $ -107.32M | $ -74.15M | $ -69.16M |
EBITDA | $ 3.30M | $ -47.37M | $ -153.46M | $ -53.42M | $ -53.89M |
Net Income | $ -47.33M | $ -101.28M | $ -199.65M | $ -101.25M | $ -93.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 451.62M | $ 461.55M | $ 562.82M | $ 252.46M | $ 225.27M |
Total Assets | $ 2.48B | $ 2.21B | $ 2.27B | $ 726.51M | $ 573.86M |
Total Debt | $ 143.72M | $ 150.82M | $ 191.02M | $ 178.57M | $ 157.03M |
Net Debt | $ -263.25M | $ -199.74M | $ -371.80M | $ -73.88M | $ -68.24M |
Total Liabilities | $ 1.83B | $ 1.55B | $ 1.54B | $ 404.99M | $ 264.80M |
Stockholders' Equity | $ 656.45M | $ 657.44M | $ 723.05M | $ 321.52M | $ 309.05M |
Cash Flow | |||||
Free Cash Flow | $ -9.85M | $ -56.51M | $ -86.99M | $ -56.18M | $ -71.05M |
Operating Cash Flow | $ 8.45M | $ -28.70M | $ -68.67M | $ -44.13M | $ -61.79M |
Investing Cash Flow | $ 51.95M | $ -140.35M | $ -84.11M | $ -36.56M | $ -116.86M |
Financing Cash Flow | $ 290.85M | $ -1.73M | $ 1.57B | $ 193.79M | $ 308.26M |