Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 480.46M | $ 407.22M | $ 118.88M | $ 18.12M | $ 22.50M |
Gross Profit | $ 197.57M | $ 140.99M | $ 56.67M | $ 14.29M | $ 22.29M |
Operating Income | $ 22.33M | $ 6.03M | $ -1.40M | $ -5.80M | $ 6.70M |
EBITDA | $ 52.30M | $ 21.51M | $ 824.00K | $ -8.83M | $ 6.70M |
Net Income | $ -90.11M | $ -126.19M | $ -31.58M | $ -14.86M | $ -1.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.04M | $ 28.67M | $ 56.66M | $ 3.94M | $ 25.00K |
Total Assets | $ 1.39B | $ 1.21B | $ 1.27B | $ 121.14M | $ 82.55M |
Total Debt | $ 1.38B | $ 1.12B | $ 1.01B | $ 97.92M | $ 30.60M |
Net Debt | $ 1.34B | $ 1.09B | $ 955.50M | $ 93.98M | $ 30.57M |
Total Liabilities | $ 1.64B | $ 1.37B | $ 1.29B | $ 163.03M | $ 77.17M |
Stockholders' Equity | $ -255.86M | $ -159.18M | $ -21.66M | $ -41.88M | $ 5.38M |
Cash Flow | |||||
Free Cash Flow | $ -57.11M | $ -70.57M | $ -9.74M | $ -11.94M | $ 3.03M |
Operating Cash Flow | $ -35.61M | $ -47.40M | $ 682.00K | $ -11.48M | $ 3.07M |
Investing Cash Flow | $ -59.80M | $ -12.50M | $ -723.20M | $ -36.58M | $ -10.49M |
Financing Cash Flow | $ 118.55M | $ 28.74M | $ 815.23M | $ 55.24M | $ 6.79M |