Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 254.36M | $ 259.05M | $ 277.19M | $ 252.79M | $ 245.26M |
Gross Profit | $ 98.95M | $ 94.76M | $ 116.77M | $ 104.31M | $ 88.47M |
Operating Income | $ -217.53M | $ -692.14M | $ -275.85M | $ -179.15M | $ -227.43M |
EBITDA | $ -184.56M | $ -225.99M | $ -249.69M | $ -162.20M | $ -216.93M |
Net Income | $ -208.14M | $ -675.16M | $ -269.79M | $ -173.65M | $ -226.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 228.32M | $ 372.04M | $ 538.55M | $ 746.42M | $ 1.04B |
Total Assets | $ 435.97M | $ 589.71M | $ 1.22B | $ 1.45B | $ 1.38B |
Total Debt | $ 8.20M | $ 11.79M | $ 14.84M | $ 16.61M | $ 7.65M |
Net Debt | $ -220.12M | $ -360.25M | $ -523.70M | $ -729.80M | $ -933.96M |
Total Liabilities | $ 119.72M | $ 109.52M | $ 133.71M | $ 184.96M | $ 130.45M |
Stockholders' Equity | $ 304.77M | $ 464.22M | $ 1.06B | $ 1.24B | $ 1.22B |
Cash Flow | |||||
Free Cash Flow | $ -127.34M | $ -163.59M | $ -202.77M | $ -142.10M | $ -115.78M |
Operating Cash Flow | $ -127.34M | $ -148.34M | $ -192.32M | $ -141.54M | $ -112.46M |
Investing Cash Flow | $ -18.65M | $ -19.17M | $ -11.63M | $ -59.63M | $ -66.76M |
Financing Cash Flow | $ 1.38M | $ 2.15M | $ -3.61M | $ 5.75M | $ 983.12M |