Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 363.67M | $ 284.28M | $ 209.29M | $ 80.77M | $ 10.23M |
Gross Profit | $ 142.49M | $ 95.48M | $ 87.37M | $ 43.07M | $ 4.82M |
Operating Income | $ 7.79M | $ -60.69M | $ -20.36M | $ -8.42M | $ -30.67M |
EBITDA | $ 40.96M | $ -121.65M | $ 111.26M | $ -237.30M | $ -27.58M |
Net Income | $ -87.87M | $ -202.32M | $ 20.25M | $ -211.87M | $ -30.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.44M | $ 26.20M | $ 94.96M | $ 93.79M | $ 56.85M |
Total Assets | $ 611.03M | $ 529.34M | $ 677.91M | $ 359.28M | $ 210.06M |
Total Debt | $ 394.04M | $ 321.20M | $ 246.09M | $ 95.07M | $ 42.86M |
Net Debt | $ 355.60M | $ 295.00M | $ 151.13M | $ 9.21M | $ 3.92M |
Total Liabilities | $ 621.08M | $ 483.45M | $ 494.82M | $ 357.53M | $ 86.03M |
Stockholders' Equity | $ -8.22M | $ 47.28M | $ 184.48M | $ -177.00K | $ 114.36M |
Cash Flow | |||||
Free Cash Flow | $ -18.98M | $ -78.30M | $ -72.74M | $ -25.43M | $ -31.59M |
Operating Cash Flow | $ -4.48M | $ -21.42M | $ 1.58M | $ -3.72M | $ -22.77M |
Investing Cash Flow | $ 0.00 | $ -80.86M | $ -112.48M | $ -44.73M | $ -60.95M |
Financing Cash Flow | $ 0.00 | $ 33.98M | $ 120.81M | $ 95.41M | $ 84.56M |