Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 924.08M | $ 691.16M | $ 592.21M | $ 488.11M | $ 278.50M |
Gross Profit | $ 322.05M | $ 226.15M | $ 177.55M | $ 155.96M | $ 87.63M |
Operating Income | $ 24.31M | $ -51.61M | $ -124.80M | $ -94.28M | $ -133.42M |
EBITDA | $ 56.51M | $ -21.85M | $ -109.86M | $ -90.03M | $ -126.30M |
Net Income | $ 2.39M | $ -18.30M | $ -134.33M | $ -71.09M | $ -138.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 229.17M | $ 170.98M | $ 179.72M | $ 281.03M | $ 255.62M |
Total Assets | $ 379.47M | $ 318.58M | $ 350.35M | $ 408.73M | $ 308.56M |
Total Debt | $ 4.64M | $ 1.29M | $ 1.90M | $ 1.66M | $ 1.21M |
Net Debt | $ -224.53M | $ -167.04M | $ -177.82M | $ -279.37M | $ -254.42M |
Total Liabilities | $ 181.15M | $ 152.45M | $ 159.47M | $ 101.03M | $ 405.78M |
Stockholders' Equity | $ 78.68M | $ 53.77M | $ 56.05M | $ 85.44M | $ -22.47M |
Cash Flow | |||||
Free Cash Flow | $ 77.02M | $ -37.12M | $ -88.62M | $ -82.94M | $ 9.94M |
Operating Cash Flow | $ 106.45M | $ -5.93M | $ -60.32M | $ -48.19M | $ 16.18M |
Investing Cash Flow | $ -33.36M | $ -33.78M | $ -28.99M | $ -37.00M | $ -6.24M |
Financing Cash Flow | $ -2.65M | $ -518.00K | $ -1.22M | $ 125.58M | $ 241.07M |