Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 584.04M | $ 470.11M | $ 339.87M | $ 220.62M | $ 274.15M |
Gross Profit | $ 101.92M | $ 69.29M | $ 40.41M | $ -8.70M | $ 43.98M |
Operating Income | $ -122.34M | $ -176.07M | $ -129.38M | $ -141.59M | $ -69.66M |
EBITDA | $ -53.39M | $ -142.54M | $ -117.39M | $ -113.97M | $ -48.41M |
Net Income | $ -113.38M | $ -190.44M | $ -153.18M | $ -141.38M | $ -67.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 257.23M | $ 331.61M | $ 471.97M | $ 102.64M | $ 249.26M |
Total Assets | $ 912.25M | $ 908.93M | $ 762.65M | $ 265.68M | $ 386.42M |
Total Debt | $ 302.87M | $ 300.74M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 45.63M | $ -30.88M | $ -471.97M | $ -102.64M | $ -249.26M |
Total Liabilities | $ 429.66M | $ 367.71M | $ 109.53M | $ 573.04M | $ 559.62M |
Stockholders' Equity | $ 482.60M | $ 541.23M | $ 653.12M | $ -307.36M | $ -173.19M |
Cash Flow | |||||
Free Cash Flow | $ -69.31M | $ -145.43M | $ -157.30M | $ -147.25M | $ -81.89M |
Operating Cash Flow | $ 26.48M | $ -43.17M | $ -64.53M | $ -90.35M | $ -37.20M |
Investing Cash Flow | $ -95.67M | $ -102.02M | $ -97.55M | $ -58.41M | $ -50.47M |
Financing Cash Flow | $ -5.20M | $ 4.63M | $ 531.61M | $ 2.15M | $ 149.80M |