Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.12M | $ 15.84M | $ 106.48M | $ 524.00M | $ 37.51M |
Gross Profit | $ 25.85M | $ 2.21M | $ 103.14M | $ 499.03M | $ -84.89M |
Operating Income | $ -184.29M | $ -282.87M | $ -143.16M | $ 310.62M | $ -125.43M |
EBITDA | $ -160.75M | $ -253.10M | $ -108.02M | $ 319.00M | $ -126.97M |
Net Income | $ -239.56M | $ -308.48M | $ -126.79M | $ 329.59M | $ -125.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 367.52M | $ 617.89M | $ 352.84M | $ 556.26M | $ 244.93M |
Total Assets | $ 556.54M | $ 831.69M | $ 704.96M | $ 809.18M | $ 340.39M |
Total Debt | $ 66.06M | $ 138.41M | $ 142.89M | $ 135.72M | $ 71.54M |
Net Debt | $ -92.87M | $ -102.95M | $ -85.12M | $ -420.53M | $ -173.39M |
Total Liabilities | $ 563.29M | $ 624.02M | $ 228.96M | $ 213.40M | $ 96.49M |
Stockholders' Equity | $ -6.75M | $ 207.67M | $ 476.01M | $ 595.78M | $ 243.91M |
Cash Flow | |||||
Free Cash Flow | $ -186.10M | $ -153.08M | $ -162.75M | $ 270.52M | $ -144.31M |
Operating Cash Flow | $ -182.73M | $ -145.93M | $ -145.06M | $ 287.96M | $ -134.83M |
Investing Cash Flow | $ 162.97M | $ -205.69M | $ -182.73M | $ -67.39M | $ -9.48M |
Financing Cash Flow | $ -59.49M | $ 362.72M | $ 1.45M | $ 94.86M | $ 7.44M |