Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 490.74M | $ 558.92M | $ 475.95M | $ 511.25M | $ 523.91M |
Gross Profit | $ 490.74M | $ 239.29M | $ 475.95M | $ 511.25M | $ 523.91M |
Operating Income | $ 0.00 | $ 0.00 | $ -20.76M | $ 160.00K | $ 10.00M |
EBITDA | $ 0.00 | $ 0.00 | $ -14.16M | $ 0.00 | $ 24.45M |
Net Income | $ -4.96M | $ 54.92M | $ -16.22M | $ 10.70M | $ 15.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 274.35M | $ 9.70M | $ 2.27B | $ 3.17B | $ 3.25B |
Total Assets | $ 5.02B | $ 4.64B | $ 4.97B | $ 5.43B | $ 5.46B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.10M | $ -9.70M | $ -7.77M | $ -5.42M | $ -7.20M |
Total Liabilities | $ 4.44B | $ 4.44B | $ 4.08B | $ 4.20B | $ 4.16B |
Stockholders' Equity | $ 581.45M | $ 609.36M | $ 491.69M | $ 830.43M | $ 908.74M |
Cash Flow | |||||
Free Cash Flow | $ -59.67M | $ -51.45M | $ -54.87M | $ -46.95M | $ 4.08M |
Operating Cash Flow | $ -58.37M | $ -50.54M | $ -54.33M | $ -46.32M | $ 5.89M |
Investing Cash Flow | $ -13.01M | $ -2.60M | $ -89.17M | $ -7.86M | $ -34.02M |
Financing Cash Flow | $ 69.78M | $ 55.07M | $ 145.85M | $ 52.40M | $ 21.10M |