Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 944.28M | $ 653.56M | $ 458.61M | $ 256.96M | $ 126.57M |
Gross Profit | $ 532.65M | $ 326.63M | $ 221.47M | $ 121.11M | $ 53.26M |
Operating Income | $ -114.19M | $ -121.04M | $ -39.72M | $ -29.18M | $ -50.60M |
EBITDA | $ -96.47M | $ -104.95M | $ -31.20M | $ -25.12M | $ -46.87M |
Net Income | $ -117.84M | $ -114.02M | $ -38.76M | $ -32.56M | $ -51.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 323.71M | $ 300.63M | $ 403.26M | $ 186.69M | $ 182.35M |
Total Assets | $ 1.04B | $ 695.95M | $ 625.66M | $ 362.99M | $ 266.06M |
Total Debt | $ 142.99M | $ 9.20M | $ 6.15M | $ 86.97M | $ 53.02M |
Net Debt | $ -180.72M | $ -291.44M | $ -397.12M | $ -99.73M | $ -129.34M |
Total Liabilities | $ 506.97M | $ 215.87M | $ 145.34M | $ 186.61M | $ 149.98M |
Stockholders' Equity | $ 529.34M | $ 480.09M | $ 480.33M | $ 176.38M | $ 116.08M |
Cash Flow | |||||
Free Cash Flow | $ -62.69M | $ -112.20M | $ -22.93M | $ -118.58M | $ 1.23M |
Operating Cash Flow | $ -53.59M | $ -105.14M | $ -18.39M | $ -114.21M | $ 8.44M |
Investing Cash Flow | $ -50.04M | $ -7.31M | $ -4.53M | $ -4.37M | $ -7.21M |
Financing Cash Flow | $ 126.65M | $ 11.07M | $ 238.20M | $ 122.22M | $ 117.02M |