Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 635.76M | $ 523.76M | $ 415.29M | $ 293.51M | $ 184.41M |
Gross Profit | $ 329.77M | $ 331.48M | $ 249.47M | $ 154.66M | $ 94.82M |
Operating Income | $ -145.60M | $ -167.23M | $ -143.06M | $ -66.58M | $ -48.39M |
EBITDA | $ -129.13M | $ -152.13M | $ -128.33M | $ -55.70M | $ -40.09M |
Net Income | $ -116.55M | $ -175.36M | $ -145.22M | $ -66.81M | $ -46.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 722.07M | $ 780.47M | $ 821.77M | $ 285.28M | $ 172.81M |
Total Assets | $ 920.53M | $ 947.60M | $ 958.91M | $ 417.62M | $ 236.26M |
Total Debt | $ 6.60M | $ 14.45M | $ 19.89M | $ 26.23M | $ 0.00 |
Net Debt | $ -649.73M | $ -306.37M | $ -560.76M | $ -53.65M | $ -55.99M |
Total Liabilities | $ 304.34M | $ 253.02M | $ 217.40M | $ 177.16M | $ 423.26M |
Stockholders' Equity | $ 616.19M | $ 694.58M | $ 741.51M | $ 240.47M | $ -187.00M |
Cash Flow | |||||
Free Cash Flow | $ 13.24M | $ -51.93M | $ -11.90M | $ -26.91M | $ -31.27M |
Operating Cash Flow | $ 29.64M | $ -38.05M | $ 1.75M | $ -14.99M | $ -21.33M |
Investing Cash Flow | $ 384.80M | $ -234.02M | $ -51.61M | $ -101.44M | $ -64.89M |
Financing Cash Flow | $ -79.23M | $ 12.23M | $ 550.16M | $ 139.01M | $ 113.38M |