Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 176.23M | $ 111.30M | $ 110.70M | $ 118.19M | $ 102.43M |
Gross Profit | $ -45.33M | $ 99.19M | $ 101.26M | $ -62.45M | $ -43.49M |
Operating Income | $ -274.00M | $ -201.28M | $ -183.34M | $ -129.55M | $ -105.18M |
EBITDA | $ -87.43M | $ -189.17M | $ -173.90M | $ -123.87M | $ -101.25M |
Net Income | $ -257.83M | $ -192.28M | $ -178.30M | $ -121.12M | $ -75.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 81.00M | $ 277.63M | $ 464.72M | $ 691.95M | $ 384.99M |
Total Assets | $ 165.32M | $ 562.51M | $ 721.92M | $ 938.55M | $ 637.52M |
Total Debt | $ 38.10M | $ 43.11M | $ 48.08M | $ 42.09M | $ 44.41M |
Net Debt | $ -7.10M | $ -57.34M | $ -130.79M | $ -89.24M | $ -36.02M |
Total Liabilities | $ 82.43M | $ 267.55M | $ 346.58M | $ 441.18M | $ 204.78M |
Stockholders' Equity | $ 82.89M | $ 294.96M | $ 375.34M | $ 497.37M | $ 432.74M |
Cash Flow | |||||
Free Cash Flow | $ -246.00M | $ -243.80M | $ -256.53M | $ 155.16M | $ -165.08M |
Operating Cash Flow | $ -224.84M | $ -223.63M | $ -233.25M | $ 169.88M | $ -144.40M |
Investing Cash Flow | $ 153.53M | $ 59.28M | $ 248.20M | $ -271.63M | $ -59.80M |
Financing Cash Flow | $ 14.59M | $ 84.66M | $ 32.86M | $ 153.10M | $ 142.03M |