Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 629.79M | $ 480.82M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 68.14M | $ -4.83M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -51.51M | $ -31.30M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.79M | $ -7.79M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -83.74M | $ -165.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 104.95M | $ 48.60M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 682.85M | $ 828.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 177.94M | $ 10.00M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 72.99M | $ -38.60M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 328.95M | $ 701.50M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 353.90M | $ 126.92M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.78M | $ -87.62M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 75.56M | $ -17.05M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -79.44M | $ -69.21M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 49.84M | $ 3.71M |