Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 546.26M | $ 611.74M | $ 562.19M | $ 215.92M | $ 102.44M |
Gross Profit | $ 300.28M | $ 337.25M | $ 307.66M | $ 126.40M | $ 55.87M |
Operating Income | $ -83.41M | $ 215.00K | $ 16.38M | $ 22.14M | $ 2.59M |
EBITDA | $ -66.66M | $ -143.44M | $ 27.20M | $ 28.90M | $ 9.52M |
Net Income | $ -98.89M | $ -176.70M | $ -6.09M | $ 14.33M | $ 1.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.86M | $ 46.32M | $ 38.83M | $ 26.26M | $ 5.47M |
Total Assets | $ 361.72M | $ 509.64M | $ 687.85M | $ 189.44M | $ 145.92M |
Total Debt | $ 136.25M | $ 184.70M | $ 135.87M | $ 10.85M | $ 7.23M |
Net Debt | $ 114.39M | $ 138.38M | $ 97.04M | $ -15.41M | $ 1.76M |
Total Liabilities | $ 213.10M | $ 262.56M | $ 236.82M | $ 50.55M | $ 33.88M |
Stockholders' Equity | $ 148.62M | $ 247.08M | $ 451.03M | $ 19.98M | $ -4.93M |
Cash Flow | |||||
Free Cash Flow | $ 27.39M | $ -20.31M | $ 15.39M | $ 19.93M | $ -892.00K |
Operating Cash Flow | $ 33.43M | $ -319.00K | $ 23.97M | $ 21.71M | $ 511.00K |
Investing Cash Flow | $ -6.03M | $ -25.31M | $ -278.07M | $ -2.38M | $ -21.83M |
Financing Cash Flow | $ -52.83M | $ 33.26M | $ 269.85M | $ 1.24M | $ 20.58M |