Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 802.80M | $ 624.80M | $ 407.86M | $ 233.39M | $ 115.38M |
Gross Profit | $ 679.82M | $ 528.22M | $ 341.74M | $ 200.12M | $ 97.76M |
Operating Income | $ 36.08M | $ -40.27M | $ -47.59M | $ -39.85M | $ -56.21M |
EBITDA | $ 65.03M | $ -17.06M | $ -39.69M | $ -38.62M | $ -53.16M |
Net Income | $ 53.51M | $ -21.15M | $ -44.88M | $ -42.04M | $ -57.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 445.55M | $ 460.38M | $ 451.41M | $ 214.47M | $ 234.36M |
Total Assets | $ 808.38M | $ 676.81M | $ 564.88M | $ 295.08M | $ 281.19M |
Total Debt | $ 30.04M | $ 24.85M | $ 8.87M | $ 33.78M | $ 30.63M |
Net Debt | $ -120.11M | $ -160.69M | $ -432.72M | $ -180.68M | $ -159.89M |
Total Liabilities | $ 118.69M | $ 104.30M | $ 68.87M | $ 66.04M | $ 51.44M |
Stockholders' Equity | $ 689.70M | $ 572.51M | $ 496.01M | $ 229.05M | $ 229.75M |
Cash Flow | |||||
Free Cash Flow | $ 91.12M | $ 1.02M | $ 2.47M | $ -24.79M | $ -55.50M |
Operating Cash Flow | $ 130.25M | $ 24.65M | $ 11.57M | $ -20.12M | $ -53.05M |
Investing Cash Flow | $ -113.12M | $ -294.82M | $ -19.60M | $ 29.14M | $ 86.63M |
Financing Cash Flow | $ -52.39M | $ 13.95M | $ 235.08M | $ 14.95M | $ 134.06M |