Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 102.37M | $ 83.80M | $ 104.50M | $ 103.88M | $ 106.33M |
Gross Profit | $ -21.83M | $ -13.08M | $ 14.01M | $ 20.98M | $ 22.59M |
Operating Income | $ -162.90M | $ -158.90M | $ -87.97M | $ -41.16M | $ -25.79M |
EBITDA | $ -129.31M | $ -145.10M | $ -103.32M | $ -40.20M | $ -26.32M |
Net Income | $ -177.72M | $ -173.49M | $ -114.40M | $ -49.47M | $ -39.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 753.24M | $ 915.74M | $ 1.13B | $ 765.43M | $ 147.79M |
Total Assets | $ 1.08B | $ 1.25B | $ 1.44B | $ 975.60M | $ 340.32M |
Total Debt | $ 17.90M | $ 15.73M | $ 17.12M | $ 17.87M | $ 19.75M |
Net Debt | $ -733.23M | $ -898.00M | $ -1.11B | $ -745.56M | $ -128.04M |
Total Liabilities | $ 86.33M | $ 88.17M | $ 112.73M | $ 74.71M | $ 90.06M |
Stockholders' Equity | $ 991.22M | $ 1.16B | $ 1.33B | $ 900.89M | $ 250.26M |
Cash Flow | |||||
Free Cash Flow | $ -145.94M | $ -166.68M | $ -95.18M | $ -55.80M | $ -28.16M |
Operating Cash Flow | $ -104.57M | $ -132.20M | $ -80.48M | $ -42.93M | $ -14.23M |
Investing Cash Flow | $ -54.28M | $ -75.56M | $ -85.63M | $ -36.39M | $ -32.75M |
Financing Cash Flow | $ -3.68M | $ -2.41M | $ 526.91M | $ 696.53M | $ 2.57M |