Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.89M | $ 63.66M | $ 218.00K | $ 99.80M | $ -390.36M |
Gross Profit | $ 65.89M | $ 46.14M | $ -17.08M | $ 86.44M | $ -795.22M |
Operating Income | $ -9.43M | $ 37.51M | $ 47.47M | $ 104.19M | $ -420.92M |
EBITDA | $ 0.00 | $ 248.56M | $ 52.94M | $ 0.00 | $ 0.00 |
Net Income | $ 55.74M | $ 53.78M | $ -161.76M | $ 104.19M | $ -420.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 118.66M | $ 111.53M | $ 155.69M | $ 68.08M | $ 47.93M |
Total Assets | $ 6.91B | $ 6.13B | $ 4.37B | $ 3.36B | $ 1.40B |
Total Debt | $ 95.72M | $ 5.56B | $ 3.88B | $ 2.78B | $ 418.29M |
Net Debt | $ -22.94M | $ 5.45B | $ 3.80B | $ 2.71B | $ 370.37M |
Total Liabilities | $ 6.37B | $ 5.60B | $ 3.91B | $ 2.78B | $ 990.34M |
Stockholders' Equity | $ 543.42M | $ 528.37M | $ 462.80M | $ 570.38M | $ 409.70M |
Cash Flow | |||||
Free Cash Flow | $ 55.84M | $ 28.13M | $ 22.52M | $ 26.30M | $ 4.16M |
Operating Cash Flow | $ 55.84M | $ 28.13M | $ 22.52M | $ 26.30M | $ 4.16M |
Investing Cash Flow | $ -713.13M | $ -433.50M | $ -1.49B | $ -1.90B | $ 2.19B |
Financing Cash Flow | $ 670.29M | $ 432.14M | $ 1.47B | $ 1.91B | $ -2.26B |