Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 306.91M | $ 369.19M | $ 583.19M | $ 614.06M | $ 429.75M |
Gross Profit | $ 165.54M | $ 242.48M | $ 461.86M | $ 482.62M | $ 333.74M |
Operating Income | $ -67.59M | $ -92.34M | $ 22.28M | $ -19.66M | $ -24.28M |
EBITDA | $ -50.90M | $ -100.65M | $ 14.28M | $ -12.71M | $ -15.06M |
Net Income | $ -59.11M | $ -105.80M | $ 7.73M | $ -18.00M | $ -22.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 320.66M | $ 309.36M | $ 454.13M | $ 500.93M | $ 644.59M |
Total Assets | $ 831.68M | $ 886.18M | $ 1.07B | $ 966.02M | $ 882.21M |
Total Debt | $ 8.74M | $ 10.02M | $ 8.58M | $ 9.15M | $ 59.57M |
Net Debt | $ -190.51M | $ -207.65M | $ -210.88M | $ -177.81M | $ -585.01M |
Total Liabilities | $ 279.59M | $ 290.85M | $ 400.97M | $ 338.52M | $ 273.95M |
Stockholders' Equity | $ 552.10M | $ 595.33M | $ 667.10M | $ 627.50M | $ 608.26M |
Cash Flow | |||||
Free Cash Flow | $ 6.35M | $ -180.69M | - | $ -22.00M | $ -11.84M |
Operating Cash Flow | $ 6.88M | $ -180.09M | $ -66.54M | $ -21.75M | $ -9.37M |
Investing Cash Flow | $ -25.52M | $ 175.29M | $ 104.10M | $ -376.96M | $ -2.48M |
Financing Cash Flow | $ 230.00K | $ -379.00K | $ -5.07M | $ -58.91M | $ 409.61M |