Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 417.21M | $ 433.03M | $ 391.68M | $ 283.22M | $ 196.01M |
Gross Profit | $ 325.64M | $ 329.43M | $ 289.14M | $ 194.14M | $ 118.35M |
Operating Income | $ 13.05M | $ -82.94M | $ -61.02M | $ -40.78M | $ -60.25M |
EBITDA | $ 30.75M | $ -64.92M | $ -44.01M | $ -25.48M | $ -56.56M |
Net Income | $ 21.56M | $ -79.59M | $ -52.77M | $ -50.63M | $ -75.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 301.37M | $ 274.50M | $ 321.90M | $ 110.01M | $ 1.94M |
Total Assets | $ 622.92M | $ 605.43M | $ 649.36M | $ 371.08M | $ 271.50M |
Total Debt | $ 0.00 | $ 19.31M | $ 14.01M | $ 94.56M | $ 97.46M |
Net Debt | $ -301.37M | $ -255.18M | $ -307.89M | $ -15.45M | $ 95.52M |
Total Liabilities | $ 240.69M | $ 251.57M | $ 278.77M | $ 286.00M | $ 247.87M |
Stockholders' Equity | $ 382.23M | $ 353.86M | $ 370.60M | $ 85.08M | $ 23.63M |
Cash Flow | |||||
Free Cash Flow | $ 37.68M | $ -37.87M | $ 15.51M | $ 13.02M | $ -29.98M |
Operating Cash Flow | $ 37.78M | $ -37.07M | $ 15.95M | $ 13.86M | $ -27.18M |
Investing Cash Flow | $ 531.00K | $ 830.00K | $ -6.82M | $ 42.00K | $ -172.20M |
Financing Cash Flow | $ -11.70M | $ -10.59M | $ 203.06M | $ 93.87M | $ 200.46M |