| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 296.66M | $ 263.68M | $ 220.78M | $ 228.69M | $ 846.66M |
| Gross Profit | $ 156.35M | $ 141.56M | $ 43.68M | $ 46.44M | $ 2.34M |
| Operating Income | $ 111.59M | $ 96.08M | $ 1.68M | $ -10.42M | $ -132.10M |
| EBITDA | $ 122.52M | $ 117.58M | $ 34.48M | $ 10.65M | $ -111.47M |
| Net Income | $ 75.72M | $ 309.91M | $ -469.86M | $ -57.92M | $ -96.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.04M | $ 334.46M | $ 606.36M | $ 875.63M | $ 1.18B |
| Total Assets | $ 1.22B | $ 1.06B | $ 2.84B | $ 2.70B | $ 2.85B |
| Total Debt | $ 152.34M | $ 149.46M | $ 150.04M | $ 158.50M | $ 160.35M |
| Net Debt | $ 15.31M | $ -4.30M | $ -75.73M | $ -53.53M | $ -79.07M |
| Total Liabilities | $ 980.45M | $ 891.62M | $ 3.02B | $ 2.37B | $ 2.43B |
| Stockholders' Equity | $ 235.66M | $ 168.76M | $ -180.18M | $ 312.41M | $ 395.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 243.49M | $ -136.20M | $ -176.16M | $ -300.66M | $ -21.32M |
| Operating Cash Flow | $ 243.51M | $ -136.00M | $ -173.11M | $ -295.39M | $ -10.47M |
| Investing Cash Flow | $ -179.21M | $ -2.54M | $ 236.84M | $ 251.38M | $ 36.57M |
| Financing Cash Flow | $ -13.84M | $ 26.77M | $ -25.39M | $ -12.21M | $ -11.65M |