Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 32.84M | $ 102.44M | $ 126.13M |
Gross Profit | $ -15.21M | $ 45.91M | $ 56.82M |
Operating Income | $ -75.13M | $ -19.37M | $ -12.97M |
EBITDA | $ -34.67M | $ 11.99M | $ 9.90M |
Net Income | $ -50.03M | $ 14.83M | $ -11.44M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 202.47M | $ 299.34M | $ 290.47M |
Total Assets | $ 448.92M | $ 547.06M | $ 561.30M |
Total Debt | $ 148.42M | $ 183.01M | $ 191.91M |
Net Debt | $ -54.05M | $ -116.33M | $ -98.56M |
Total Liabilities | $ 166.05M | $ 201.16M | $ 220.34M |
Stockholders' Equity | $ 224.51M | $ 274.54M | $ 325.77M |
Cash Flow | |||
Free Cash Flow | $ -61.72M | $ 8.08M | $ -40.38M |
Operating Cash Flow | $ -38.06M | $ 36.50M | $ -20.96M |
Investing Cash Flow | $ -23.57M | $ -29.10M | $ -19.42M |
Financing Cash Flow | $ -67.82M | $ 24.64M | $ 67.97M |