Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 250.01M | $ 40.91M | $ 37.41M | $ 171.13M | $ 104.39M |
Gross Profit | $ 245.57M | $ 34.72M | $ -36.37M | $ 62.38M | $ -15.34M |
Operating Income | $ 122.01M | $ -50.84M | $ -73.62M | $ 27.38M | $ -51.68M |
EBITDA | $ 126.45M | $ -44.65M | $ -68.45M | $ 31.20M | $ -48.91M |
Net Income | $ 132.33M | $ -46.41M | $ -66.03M | $ 36.74M | $ -40.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 230.88M | $ 118.85M | $ 132.54M | $ 181.14M | $ 281.53M |
Total Assets | $ 351.28M | $ 159.36M | $ 193.85M | $ 261.58M | $ 354.76M |
Total Debt | $ 20.29M | $ 23.13M | $ 44.18M | $ 47.61M | $ 34.17M |
Net Debt | $ -48.51M | $ -75.83M | $ -73.25M | $ -56.83M | $ -51.87M |
Total Liabilities | $ 114.96M | $ 100.34M | $ 98.80M | $ 107.26M | $ 255.25M |
Stockholders' Equity | $ 236.32M | $ 59.02M | $ 95.06M | $ 154.32M | $ 99.51M |
Cash Flow | |||||
Free Cash Flow | $ 74.66M | $ -15.00M | $ -55.13M | $ -108.81M | $ 40.95M |
Operating Cash Flow | $ 77.92M | $ -12.51M | $ -53.52M | $ -96.72M | $ 48.67M |
Investing Cash Flow | $ -141.64M | $ -7.34M | $ 65.91M | $ 113.00M | $ -90.48M |
Financing Cash Flow | $ 33.65M | $ 1.11M | $ 612.00K | $ 3.16M | $ 80.99M |