Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 189.89M | $ 252.68M | $ 436.67M | $ 397.56M | $ 321.32M |
Gross Profit | $ 84.82M | $ 110.31M | $ 174.86M | $ 190.17M | $ 181.03M |
Operating Income | $ -23.54M | $ -39.82M | $ -79.81M | $ -25.15M | $ 12.14M |
EBITDA | $ -20.93M | $ -20.70M | $ -97.93M | $ 25.54M | $ 30.68M |
Net Income | $ -33.96M | $ -88.58M | $ -201.33M | $ 24.71M | $ 10.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.65M | $ 35.64M | $ 55.77M | $ 79.73M | $ 90.63M |
Total Assets | $ 221.40M | $ 438.20M | $ 529.97M | $ 637.21M | $ 279.19M |
Total Debt | $ 62.74M | $ 218.29M | $ 234.97M | $ 141.88M | $ 20.40M |
Net Debt | $ 24.09M | $ 182.66M | $ 179.19M | $ 62.15M | $ -70.23M |
Total Liabilities | $ 114.46M | $ 327.02M | $ 335.42M | $ 264.63M | $ 593.00M |
Stockholders' Equity | $ 104.77M | $ 108.83M | $ 191.22M | $ 370.54M | $ -313.80M |
Cash Flow | |||||
Free Cash Flow | $ -6.38M | $ -21.00M | $ -25.64M | $ -15.22M | $ 13.02M |
Operating Cash Flow | $ -5.69M | $ -6.10M | $ -7.86M | $ 797.00K | $ 27.55M |
Investing Cash Flow | $ -12.42M | $ -14.72M | $ -17.29M | $ -208.03M | $ -14.80M |
Financing Cash Flow | $ 0.00 | $ 812.00K | $ 3.18M | $ 181.82M | $ 19.45M |