Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 162.02M | $ 156.85M | $ 235.20M | $ 234.50M | $ 96.03M |
Gross Profit | $ 90.54M | $ 81.14M | $ 89.65M | $ 115.99M | $ 61.74M |
Operating Income | $ -49.62M | $ -156.22M | $ -281.22M | $ -197.24M | $ -75.29M |
EBITDA | $ -49.62M | $ -143.21M | $ -726.85M | $ -182.94M | $ -68.24M |
Net Income | $ -60.48M | $ -185.32M | $ -763.81M | $ -169.14M | $ -74.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 98.48M | $ 136.92M | $ 354.15M | $ 547.23M | $ 151.72M |
Total Assets | $ 178.01M | $ 206.06M | $ 432.76M | $ 1.11B | $ 215.75M |
Total Debt | $ 801.00K | $ 149.69M | $ 231.98M | $ 228.45M | $ 16.58M |
Net Debt | $ -41.44M | $ 118.73M | $ 107.78M | $ 15.37M | $ -24.51M |
Total Liabilities | $ 40.33M | $ 179.12M | $ 268.84M | $ 301.89M | $ 52.41M |
Stockholders' Equity | $ -56.36M | $ -19.24M | $ 123.17M | $ 774.64M | $ 163.34M |
Cash Flow | |||||
Free Cash Flow | $ -22.89M | $ -128.21M | $ -192.49M | $ -129.39M | $ -66.33M |
Operating Cash Flow | $ -13.04M | $ -127.62M | $ -190.42M | $ -127.50M | $ -65.01M |
Investing Cash Flow | $ 45.40M | $ 127.31M | $ 99.43M | $ -633.91M | $ -7.92M |
Financing Cash Flow | $ -21.06M | $ -90.96M | $ 2.22M | $ 933.57M | $ 90.76M |