Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 327.52M | $ 297.61M | $ 261.25M | $ 229.14M | $ 169.74M |
Gross Profit | $ 170.94M | $ 152.52M | $ 135.10M | $ 122.97M | $ 92.82M |
Operating Income | $ -47.85M | $ -76.85M | $ -108.63M | $ -55.40M | $ -6.81M |
EBITDA | $ -42.97M | $ -71.75M | $ -108.63M | $ -55.40M | $ -5.45M |
Net Income | $ -34.92M | $ -59.03M | $ -103.99M | $ -178.88M | $ -11.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 376.06M | $ 474.81M | $ 475.67M | $ 503.27M | $ 117.62M |
Total Assets | $ 495.86M | $ 601.93M | $ 608.97M | $ 600.63M | $ 180.56M |
Total Debt | $ 27.53M | $ 31.31M | $ 37.42M | $ 0.00 | $ 0.00 |
Net Debt | $ -343.53M | $ -409.53M | $ -151.25M | $ -418.14M | $ -103.61M |
Total Liabilities | $ 113.56M | $ 110.21M | $ 112.55M | $ 71.77M | $ 223.87M |
Stockholders' Equity | $ 382.30M | $ 491.72M | $ 496.42M | $ 528.86M | $ -43.31M |
Cash Flow | |||||
Free Cash Flow | $ 39.06M | $ 5.92M | $ -34.26M | $ -33.78M | $ -6.08M |
Operating Cash Flow | $ 39.70M | $ 7.28M | $ -26.25M | $ -20.28M | $ -3.12M |
Investing Cash Flow | $ 27.75M | $ 251.56M | $ -210.01M | $ -84.44M | $ -16.96M |
Financing Cash Flow | $ -136.82M | $ -9.31M | $ 3.85M | $ 423.19M | $ 54.02M |