Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 322.02M | $ 288.38M | $ 251.79M | $ 186.01M | $ 163.81M |
Gross Profit | $ 213.81M | $ 192.34M | $ 178.13M | $ 128.15M | $ 112.50M |
Operating Income | $ -71.84M | $ -89.49M | $ -62.39M | $ -46.59M | $ -36.81M |
EBITDA | $ -53.10M | $ -70.94M | $ -47.68M | $ -36.90M | $ -32.46M |
Net Income | $ -71.25M | $ -92.28M | $ -63.18M | $ -47.88M | $ -38.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.18M | $ 104.93M | $ 205.83M | $ 64.48M | $ 85.63M |
Total Assets | $ 249.97M | $ 301.95M | $ 360.83M | $ 142.91M | $ 122.56M |
Total Debt | $ 76.41M | $ 84.81M | $ 76.25M | $ 59.68M | $ 17.28M |
Net Debt | $ 20.33M | $ 46.78M | $ -8.29M | $ -4.81M | $ -68.35M |
Total Liabilities | $ 146.05M | $ 161.95M | $ 155.09M | $ 117.24M | $ 305.80M |
Stockholders' Equity | $ 103.92M | $ 140.00M | $ 205.73M | $ 25.67M | $ -183.24M |
Cash Flow | |||||
Free Cash Flow | $ -38.58M | $ -95.36M | $ -54.85M | $ -38.53M | $ -19.59M |
Operating Cash Flow | $ -22.59M | $ -52.10M | $ -35.02M | $ -19.11M | $ -10.09M |
Investing Cash Flow | $ 43.68M | $ 8.92M | $ -169.58M | $ -19.42M | $ -1.25M |
Financing Cash Flow | $ -3.60M | $ -3.94M | $ 228.96M | $ 18.21M | $ 91.18M |