Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 309.39M | $ 279.07M | $ 219.85M | $ 152.37M | $ 112.10M |
Gross Profit | $ 235.19M | $ 209.09M | $ 171.38M | $ 118.24M | $ 85.08M |
Operating Income | $ -72.44M | $ -98.02M | $ -52.64M | $ -38.70M | $ -40.99M |
EBITDA | $ -49.31M | $ -125.17M | $ -69.73M | $ -31.35M | $ -38.38M |
Net Income | $ -64.67M | $ -139.92M | $ -76.68M | $ -37.56M | $ -42.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 270.13M | $ 303.51M | $ 399.88M | $ 219.45M | $ 7.79M |
Total Assets | $ 444.06M | $ 474.06M | $ 555.46M | $ 276.63M | $ 56.06M |
Total Debt | $ 350.31M | $ 350.11M | $ 348.41M | $ 15.85M | $ 59.29M |
Net Debt | $ 278.59M | $ 258.54M | $ 50.85M | $ -203.60M | $ 51.49M |
Total Liabilities | $ 418.52M | $ 428.38M | $ 417.17M | $ 59.87M | $ 313.37M |
Stockholders' Equity | $ 25.53M | $ 45.67M | $ 138.29M | $ 216.76M | $ -257.30M |
Cash Flow | |||||
Free Cash Flow | $ -28.42M | $ -94.55M | $ -43.60M | $ -28.49M | $ -45.55M |
Operating Cash Flow | $ -24.24M | $ -89.36M | $ -40.30M | $ -26.53M | $ -39.97M |
Investing Cash Flow | $ 2.82M | $ -116.53M | $ -186.88M | $ -1.96M | $ 17.87M |
Financing Cash Flow | $ 1.24M | $ 209.00K | $ 305.27M | $ 239.95M | $ 17.35M |