Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 219.79M | $ 137.04M | $ 94.08M | $ 62.65M | $ 51.87M |
Gross Profit | $ 174.81M | $ 105.03M | $ 78.26M | $ 52.96M | $ 44.55M |
Operating Income | $ -67.98M | $ -91.14M | $ -40.08M | $ -6.54M | $ 4.71M |
EBITDA | $ -45.02M | $ -58.34M | $ -36.60M | $ -7.09M | $ 7.69M |
Net Income | $ -57.47M | $ -67.14M | $ -31.29M | $ -10.28M | $ 5.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 243.10M | $ 258.63M | $ 329.63M | $ 409.85M | $ 98.84M |
Total Assets | $ 453.34M | $ 447.33M | $ 462.57M | $ 439.33M | $ 119.75M |
Total Debt | $ 15.34M | $ 13.31M | $ 8.08M | $ 0.00 | $ 25.12M |
Net Debt | $ -83.51M | $ -109.64M | $ -321.55M | $ -409.85M | $ -73.72M |
Total Liabilities | $ 62.07M | $ 48.18M | $ 50.83M | $ 23.64M | $ 34.63M |
Stockholders' Equity | $ 391.27M | $ 399.15M | $ 411.74M | $ 415.69M | $ 85.11M |
Cash Flow | |||||
Free Cash Flow | $ -19.25M | $ -47.29M | $ -22.47M | $ 5.11M | $ 6.08M |
Operating Cash Flow | $ -5.63M | $ -41.66M | $ -18.98M | $ 9.87M | $ 7.01M |
Investing Cash Flow | $ -16.18M | $ -166.54M | $ -66.66M | $ -4.75M | $ -937.00K |
Financing Cash Flow | $ -2.30M | $ 1.51M | $ 5.42M | $ 305.89M | $ 88.29M |