Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 166.23M | $ 110.42M | $ 136.54M | $ 104.79M | $ 117.02M |
Gross Profit | $ -35.64M | $ -544.00K | $ -6.48M | $ -26.95M | $ 8.99M |
Operating Income | $ -162.06M | $ -95.44M | $ -64.28M | $ -153.17M | $ -55.16M |
EBITDA | $ -71.41M | $ -48.72M | $ -30.41M | $ -121.18M | $ -27.92M |
Net Income | $ 55.30M | $ -86.09M | $ -56.88M | $ -152.32M | $ -59.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.76M | $ 40.91M | $ 56.09M | $ 20.84M | $ 48.34M |
Total Assets | $ 657.24M | $ 528.72M | $ 525.34M | $ 499.94M | $ 631.22M |
Total Debt | $ 41.47M | $ 66.39M | $ 53.28M | $ 53.66M | $ 56.65M |
Net Debt | $ 18.45M | $ 26.60M | $ -1.00M | $ 32.81M | $ 10.20M |
Total Liabilities | $ 154.82M | $ 172.44M | $ 135.40M | $ 134.61M | $ 131.74M |
Stockholders' Equity | $ 502.42M | $ 322.81M | $ 375.16M | $ 365.33M | $ 499.48M |
Cash Flow | |||||
Free Cash Flow | $ -65.74M | $ -82.80M | $ -55.11M | $ -41.25M | $ -69.23M |
Operating Cash Flow | $ -39.64M | $ -58.61M | $ -20.22M | $ -27.87M | $ -39.53M |
Investing Cash Flow | $ -99.64M | $ -23.90M | $ -24.56M | $ -11.77M | $ -14.06M |
Financing Cash Flow | $ 172.18M | $ 65.45M | $ 80.98M | $ 17.58M | $ 70.01M |