Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 437.85M | $ 430.30M | $ 275.95M | $ 192.43M | $ 73.22M |
Gross Profit | $ 212.22M | $ 210.06M | $ 168.37M | $ 137.15M | $ 55.65M |
Operating Income | $ -64.57M | $ -138.43M | $ -115.66M | $ -85.84M | $ -42.80M |
EBITDA | $ 37.35M | $ -77.07M | $ -116.95M | $ -94.42M | $ -34.34M |
Net Income | $ -32.83M | $ -133.93M | $ -156.56M | $ -109.08M | $ -51.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 191.74M | $ 294.01M | $ 251.58M | $ 324.99M | $ 196.05M |
Total Assets | $ 813.97M | $ 899.39M | $ 1.05B | $ 1.03B | $ 268.59M |
Total Debt | $ 403.94M | $ 435.74M | $ 444.30M | $ 417.43M | $ 47.98M |
Net Debt | $ 236.29M | $ 177.32M | $ 229.24M | $ 101.69M | $ -148.06M |
Total Liabilities | $ 857.19M | $ 935.08M | $ 969.70M | $ 820.00M | $ 129.18M |
Stockholders' Equity | $ -43.23M | $ -35.68M | $ 79.35M | $ 214.57M | $ 139.41M |
Cash Flow | |||||
Free Cash Flow | $ -32.20M | $ 23.83M | $ -28.94M | $ -39.47M | $ -51.55M |
Operating Cash Flow | $ -31.68M | $ 33.93M | $ -18.49M | $ -34.78M | $ -48.67M |
Investing Cash Flow | $ -45.06M | $ -56.25M | $ -79.68M | $ -263.43M | $ -10.67M |
Financing Cash Flow | $ -23.71M | $ 90.95M | $ 1.98M | $ 415.55M | $ 259.61M |