Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 403.09M | $ 289.38M | $ 201.15M | $ 131.78M | $ 94.92M |
Gross Profit | $ 255.75M | $ 181.44M | $ 130.96M | $ 83.98M | $ 58.19M |
Operating Income | $ -21.52M | $ -30.22M | $ -13.26M | $ -15.81M | $ -17.46M |
EBITDA | $ 13.57M | $ -22.05M | $ -14.66M | $ -8.95M | $ -13.38M |
Net Income | $ -8.57M | $ -39.35M | $ -27.96M | $ -11.11M | $ -20.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 654.61M | $ 349.18M | $ 385.36M | $ 104.05M | $ 86.03M |
Total Assets | $ 1.08B | $ 674.29M | $ 639.67M | $ 271.44M | $ 141.00M |
Total Debt | $ 1.47M | $ 1.81M | $ 25.94M | $ 24.35M | $ 24.63M |
Net Debt | $ -653.14M | $ -347.37M | $ -359.42M | $ -79.70M | $ -61.39M |
Total Liabilities | $ 293.61M | $ 192.38M | $ 157.35M | $ 353.20M | $ 216.28M |
Stockholders' Equity | $ 786.12M | $ 481.90M | $ 482.33M | $ -81.76M | $ -75.28M |
Cash Flow | |||||
Free Cash Flow | $ 74.61M | $ -2.21M | $ 10.45M | $ -16.36M | $ 325.00K |
Operating Cash Flow | $ 80.63M | $ 4.88M | $ 17.13M | $ -14.22M | $ 4.07M |
Investing Cash Flow | $ -38.78M | $ -24.68M | $ -62.91M | $ -81.54M | $ -3.75M |
Financing Cash Flow | $ 263.42M | $ -23.97M | $ 327.51M | $ 119.05M | $ -3.92M |