Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 104.42M | $ 134.02M | $ 82.31M | $ 92.69M | $ 57.76M |
Gross Profit | $ 71.85M | $ 100.13M | $ 52.66M | $ 54.70M | $ 33.84M |
Operating Income | $ -146.87M | $ -82.54M | $ -5.16M | $ 13.19M | $ 19.25M |
EBITDA | $ -135.53M | $ -137.96M | $ -10.13M | $ -7.53M | $ 20.09M |
Net Income | $ -178.80M | $ -182.72M | $ -25.29M | $ -12.60M | $ 12.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.26M | $ 42.00M | $ 28.97M | $ 8.27M | $ 4.96M |
Total Assets | $ 142.71M | $ 201.95M | $ 78.52M | $ 49.96M | $ 19.12M |
Total Debt | $ 105.63M | $ 0.00 | $ 242.03M | $ 40.90M | $ 0.00 |
Net Debt | $ 100.37M | $ -42.00M | $ 213.07M | $ 32.64M | $ -4.96M |
Total Liabilities | $ 185.62M | $ 71.67M | $ 418.61M | $ 201.06M | $ 27.61M |
Stockholders' Equity | $ -42.91M | $ 130.27M | $ -340.09M | $ -151.09M | $ -8.49M |
Cash Flow | |||||
Free Cash Flow | $ -108.72M | $ -44.20M | $ -21.36M | $ 7.18M | $ 8.50M |
Operating Cash Flow | $ -98.03M | $ -37.55M | $ -19.82M | $ 8.33M | $ 9.45M |
Investing Cash Flow | $ -10.69M | $ -35.53M | $ -1.54M | $ -1.14M | $ -943.00K |
Financing Cash Flow | $ 73.11M | $ 85.38M | $ 42.55M | $ -4.20M | $ -12.54M |