Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 321.72M | $ 192.41M | $ 89.93M | $ 44.20M | $ 12.30M |
Gross Profit | $ 165.35M | $ 131.63M | $ 84.73M | $ 42.65M | $ 11.41M |
Operating Income | $ -19.35M | $ 45.02M | $ 36.03M | $ 23.91M | $ 4.30M |
EBITDA | $ 7.95M | $ 32.50M | $ 26.51M | $ 17.84M | $ 4.38M |
Net Income | $ -51.00M | $ 6.48M | $ 9.43M | $ 16.37M | $ 2.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 101.29M | $ 186.23M | $ 500.96M | $ 17.88M | $ 5.63M |
Total Assets | $ 866.59M | $ 917.03M | $ 568.28M | $ 51.71M | $ 10.96M |
Total Debt | $ 237.06M | $ 225.13M | $ 7.83M | $ 8.73M | $ 2.75M |
Net Debt | $ 135.76M | $ 38.90M | $ -493.14M | $ -9.15M | $ -2.88M |
Total Liabilities | $ 398.14M | $ 441.19M | $ 40.51M | $ 29.05M | $ 7.88M |
Stockholders' Equity | $ 468.45M | $ 475.84M | $ 527.77M | $ 22.65M | $ 3.08M |
Cash Flow | |||||
Free Cash Flow | $ -57.81M | $ -27.63M | $ 16.73M | $ 13.85M | $ -335.33K |
Operating Cash Flow | $ 15.83M | $ -12.09M | $ 18.89M | $ 14.52M | $ -163.71K |
Investing Cash Flow | $ -92.63M | $ -433.75M | $ -24.21M | $ -624.00K | $ -116.18K |
Financing Cash Flow | $ -12.01M | $ 205.96M | $ 514.73M | $ -3.02M | $ 3.25M |