| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.68M | $ 307.60M | $ 458.46M | $ 342.92M | $ 202.14M |
| Gross Profit | $ 276.25M | $ 119.20M | $ 273.72M | $ 172.64M | $ 20.62M |
| Operating Income | $ 30.42M | $ 76.22M | $ 71.99M | $ -25.61M | $ -441.89M |
| EBITDA | $ 62.56M | $ 197.44M | $ 96.04M | $ 8.10M | $ -403.13M |
| Net Income | $ 12.95M | $ 392.75M | $ 57.88M | $ -32.07M | $ -464.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 20.75M | $ 0.00 | $ 18.80M | $ 10.36M |
| Total Assets | $ 747.08M | $ 737.67M | $ 459.48M | $ 455.10M | $ 384.76M |
| Total Debt | $ 132.47M | $ 121.83M | $ 197.97M | $ 232.79M | $ 263.04M |
| Net Debt | $ 132.47M | $ 101.08M | $ 197.97M | $ 214.00M | $ 252.68M |
| Total Liabilities | $ 338.16M | $ 346.64M | $ 464.04M | $ 519.94M | $ 418.50M |
| Stockholders' Equity | $ 408.91M | $ 391.04M | $ -4.57M | $ -64.84M | $ -33.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.93M | $ 110.21M | $ 29.66M | $ 33.14M | $ 38.44M |
| Operating Cash Flow | $ 51.29M | $ 141.59M | $ 64.48M | $ 62.97M | $ 74.33M |
| Investing Cash Flow | $ -82.03M | $ -38.60M | $ -41.52M | $ -29.43M | $ -35.89M |
| Financing Cash Flow | $ 9.99M | $ -82.24M | $ -41.76M | $ -25.11M | $ -28.40M |