Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 146.37M | $ -8.38M | $ 169.20M | $ 34.79M | $ 32.42M |
Gross Profit | $ -21.50M | $ -140.29M | $ 110.83M | $ -1.90M | $ 5.44M |
Operating Income | $ -72.13M | $ -284.02M | $ 37.35M | $ -9.31M | $ 2.56M |
EBITDA | $ -7.73M | $ -103.47M | $ 70.53M | $ 1.47M | $ 9.63M |
Net Income | $ -104.04M | $ -239.05M | $ 22.13M | $ -16.29M | $ 2.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 84.04M | $ 35.44M | $ 191.30M | $ 5.95M | $ 2.16M |
Total Assets | $ 378.73M | $ 343.10M | $ 542.59M | $ 51.70M | $ 52.86M |
Total Debt | $ 19.87M | $ 65.01M | $ 84.74M | $ 28.37M | $ 22.19M |
Net Debt | $ -64.17M | $ 34.20M | $ -40.53M | $ 22.42M | $ 20.03M |
Total Liabilities | $ 83.96M | $ 87.53M | $ 120.00M | $ 36.26M | $ 24.77M |
Stockholders' Equity | $ 294.76M | $ 255.57M | $ 422.58M | $ 15.45M | $ 28.09M |
Cash Flow | |||||
Free Cash Flow | $ -47.71M | $ -158.73M | $ -230.43M | $ 2.74M | $ -17.76M |
Operating Cash Flow | $ 23.60M | $ 36.25M | $ -37.17M | $ 7.22M | $ 6.02M |
Investing Cash Flow | $ -58.34M | $ -155.01M | $ -215.15M | $ -3.60M | $ -22.36M |
Financing Cash Flow | $ 87.88M | $ 24.01M | $ 371.99M | $ 185.00K | $ 17.97M |