Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 233.25M | $ 237.28M | $ 222.61M | $ 78.70M | $ 33.94M |
Gross Profit | $ 99.33M | $ 103.87M | $ 96.58M | $ 36.33M | $ 17.35M |
Operating Income | $ -115.16M | $ -31.90M | $ -17.83M | $ -30.01M | $ -17.68M |
EBITDA | $ -66.36M | $ -6.19M | $ -248.91M | $ -20.31M | $ -14.49M |
Net Income | $ -99.59M | $ -37.33M | $ -275.53M | $ -32.69M | $ -18.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 456.75M | $ 523.32M | $ 628.80M | $ 93.32M | $ 94.30M |
Total Assets | $ 957.74M | $ 1.04B | $ 1.11B | $ 552.40M | $ 135.87M |
Total Debt | $ 416.00M | $ 435.91M | $ 427.06M | $ 130.92M | $ 4.80M |
Net Debt | $ 369.66M | $ 399.31M | $ 287.95M | $ 94.05M | $ -42.43M |
Total Liabilities | $ 468.72M | $ 482.91M | $ 471.14M | $ 169.71M | $ 9.59M |
Stockholders' Equity | $ 489.02M | $ 555.84M | $ 641.83M | $ 382.70M | $ 126.28M |
Cash Flow | |||||
Free Cash Flow | $ -45.66M | $ -26.05M | $ -16.88M | $ -24.54M | $ -6.73M |
Operating Cash Flow | $ -757.00K | $ -1.85M | $ 8.13M | $ -14.87M | $ -1.32M |
Investing Cash Flow | $ 36.05M | $ -59.68M | $ -469.25M | $ -382.31M | $ -62.93M |
Financing Cash Flow | $ -23.80M | $ -39.17M | $ 564.34M | $ 385.58M | $ 74.15M |