Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 315.66M | $ 377.24M | $ 358.00M | $ 308.49M | $ 361.94M |
Gross Profit | $ 126.70M | $ 153.53M | $ 176.48M | $ 138.18M | $ 171.86M |
Operating Income | $ -109.39M | $ 19.08M | $ -12.39M | $ -12.03M | $ 5.96M |
EBITDA | $ -58.34M | $ -24.95M | $ 30.87M | $ 6.56M | $ 33.62M |
Net Income | $ -102.45M | $ -83.77M | $ -6.33M | $ -5.83M | $ 20.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 128.47M | $ 187.01M | $ 245.51M | $ 231.22M | $ 209.09M |
Total Assets | $ 326.19M | $ 405.04M | $ 489.51M | $ 461.85M | $ 447.34M |
Total Debt | $ 21.92M | $ 23.28M | $ 26.67M | $ 10.01M | $ 6.72M |
Net Debt | $ -103.57M | $ -163.74M | $ -208.85M | $ -201.95M | $ -191.32M |
Total Liabilities | $ 121.38M | $ 107.64M | $ 119.29M | $ 112.23M | $ 102.72M |
Stockholders' Equity | $ 204.81M | $ 297.41M | $ 370.23M | $ 349.62M | $ 344.62M |
Cash Flow | |||||
Free Cash Flow | $ -30.25M | $ -58.75M | $ -434.00K | $ 19.42M | $ 34.08M |
Operating Cash Flow | $ -3.23M | $ -37.53M | $ 23.63M | $ 37.01M | $ 40.59M |
Investing Cash Flow | $ -59.31M | $ -10.88M | $ -14.64M | $ -25.64M | $ -44.06M |
Financing Cash Flow | $ 960.00K | $ 380.00K | $ 15.00M | $ 2.07M | $ 4.93M |