Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 325.07M | $ 326.13M | $ 260.93M | $ 187.13M | $ 106.01M |
Gross Profit | $ 226.56M | $ 223.00M | $ 170.18M | $ 116.84M | $ 43.68M |
Operating Income | $ -30.79M | $ -41.13M | $ -46.74M | $ -67.78M | $ -198.28M |
EBITDA | $ 10.48M | $ 1.44M | $ -27.94M | $ -99.85M | $ -177.60M |
Net Income | $ -15.57M | $ -26.48M | $ -55.38M | $ -139.08M | $ -224.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 416.53M | $ 642.95M | $ 623.52M | $ 634.38M | $ 505.76M |
Total Assets | $ 752.30M | $ 913.33M | $ 895.38M | $ 902.98M | $ 795.68M |
Total Debt | $ 243.17M | $ 360.96M | $ 361.74M | $ 366.39M | $ 223.09M |
Net Debt | $ -173.36M | $ -128.24M | $ -177.56M | $ -267.99M | $ -282.67M |
Total Liabilities | $ 582.07M | $ 721.57M | $ 728.82M | $ 733.08M | $ 480.11M |
Stockholders' Equity | $ 170.23M | $ 191.76M | $ 166.56M | $ 169.90M | $ 315.57M |
Cash Flow | |||||
Free Cash Flow | $ 34.97M | $ 11.85M | $ 4.16M | $ 76.55M | $ -163.17M |
Operating Cash Flow | $ 35.57M | $ 19.02M | $ 8.61M | $ 79.08M | $ -156.89M |
Investing Cash Flow | $ 123.92M | $ -69.33M | $ -89.50M | $ -2.53M | $ -12.66M |
Financing Cash Flow | $ -177.47M | $ -4.91M | $ -2.08M | $ 51.18M | $ 255.04M |