Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 358.83M | $ 345.76M | $ 337.81M | $ 303.77M | $ 381.76M |
Gross Profit | $ 165.00M | $ 175.76M | $ 183.93M | $ 159.85M | $ 198.13M |
Operating Income | $ -49.54M | $ -20.31M | $ -1.14M | $ -14.88M | $ -23.42M |
EBITDA | $ -35.23M | $ -7.55M | $ 5.18M | $ -16.23M | $ -41.72M |
Net Income | $ -56.58M | $ -26.76M | $ -39.96M | $ 629.00K | $ -62.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 96.28M | $ 37.81M | $ 121.99M | $ 185.63M | $ 158.50M |
Total Assets | $ 504.69M | $ 473.35M | $ 479.74M | $ 525.59M | $ 486.84M |
Total Debt | $ 89.03M | $ 20.36M | $ 24.39M | $ 27.97M | $ 20.37M |
Net Debt | $ 12.24M | $ -17.45M | $ -97.60M | $ -157.67M | $ -113.26M |
Total Liabilities | $ 236.09M | $ 162.30M | $ 153.28M | $ 165.29M | $ 154.85M |
Stockholders' Equity | $ 268.61M | $ 311.05M | $ 326.46M | $ 360.30M | $ 331.99M |
Cash Flow | |||||
Free Cash Flow | $ -12.92M | $ -41.79M | $ -25.42M | $ 15.32M | $ 23.68M |
Operating Cash Flow | $ 1.07M | $ -24.86M | $ -13.48M | $ 21.39M | $ 32.47M |
Investing Cash Flow | $ -33.49M | $ -49.90M | $ -45.74M | $ 13.91M | $ -9.34M |
Financing Cash Flow | $ 71.28M | $ -997.00K | $ 1.58M | $ 11.06M | $ 2.24M |