Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 219.79M | $ 271.52M | $ 322.01M | $ 193.33M | $ 179.87M |
Gross Profit | $ 66.96M | $ 96.50M | $ 151.91M | $ 87.80M | $ 82.08M |
Operating Income | $ -87.53M | $ -69.88M | $ 12.79M | $ -6.73M | $ 7.60M |
EBITDA | $ -72.83M | $ -54.11M | $ 12.79M | $ -2.02M | $ 12.04M |
Net Income | $ -64.35M | $ -79.06M | $ 15.53M | $ -4.78M | $ 10.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 332.50M | $ 400.01M | $ 648.84M | $ 364.30M | $ 168.31M |
Total Assets | $ 865.58M | $ 957.67M | $ 1.04B | $ 628.99M | $ 407.35M |
Total Debt | $ 23.61M | $ 26.02M | $ 26.96M | $ 22.64M | $ 23.13M |
Net Debt | $ -16.00M | $ -78.57M | $ -584.59M | $ -103.13M | $ -17.61M |
Total Liabilities | $ 69.91M | $ 88.84M | $ 122.70M | $ 109.97M | $ 69.04M |
Stockholders' Equity | $ 795.67M | $ 868.82M | $ 919.55M | $ 519.02M | $ 338.30M |
Cash Flow | |||||
Free Cash Flow | $ -41.69M | $ -117.70M | $ 37.03M | $ 18.80M | $ 4.25M |
Operating Cash Flow | $ -34.68M | $ -99.35M | $ 52.46M | $ 32.41M | $ 11.00M |
Investing Cash Flow | $ 26.21M | $ -407.27M | $ 88.93M | $ -114.63M | $ -179.50M |
Financing Cash Flow | $ -56.52M | $ -332.00K | $ 344.38M | $ 167.04M | $ 135.13M |