Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 270.26M | $ 220.18M | $ 38.54M | $ 0.00 | $ 0.00 |
Gross Profit | $ 213.74M | $ 173.21M | $ 29.44M | $ -3.81M | $ -3.28M |
Operating Income | $ -25.20M | $ 7.37M | $ -156.64M | $ -157.36M | $ -169.96M |
EBITDA | $ -22.86M | $ 9.77M | $ -154.28M | $ -152.42M | $ -167.90M |
Net Income | $ 14.08M | $ 183.36M | $ -157.92M | $ -161.38M | $ -161.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 206.37M | $ 190.61M | $ 182.20M | $ 323.48M | $ 233.38M |
Total Assets | $ 526.32M | $ 459.67M | $ 232.80M | $ 349.46M | $ 254.53M |
Total Debt | $ 12.26M | $ 5.92M | $ 6.05M | $ 6.99M | $ 2.65M |
Net Debt | $ -95.70M | $ -116.80M | $ -116.42M | $ -107.05M | $ -44.28M |
Total Liabilities | $ 87.48M | $ 63.52M | $ 47.76M | $ 37.53M | $ 29.11M |
Stockholders' Equity | $ 438.84M | $ -492.03M | $ -675.40M | $ -517.47M | $ -356.09M |
Cash Flow | |||||
Free Cash Flow | $ 13.17M | $ 5.70M | $ -146.71M | $ -136.81M | $ -161.57M |
Operating Cash Flow | $ 13.30M | $ 5.81M | $ -126.30M | $ -136.53M | $ -158.37M |
Investing Cash Flow | $ -29.56M | $ -8.08M | $ 128.63M | $ -23.44M | $ 49.21M |
Financing Cash Flow | $ 1.50M | $ 2.52M | $ 5.88M | $ 227.09M | $ 84.11M |