| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.46M | $ 54.86M | $ -157.95M | $ 41.76M | $ 10.38M |
| Gross Profit | $ 51.46M | $ 54.86M | $ -157.95M | $ 41.76M | $ 4.08M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 736.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 28.75M | $ 33.71M | $ -187.83M | $ 21.11M | $ 736.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.76M | $ 41.63M | $ 29.27M | $ 40.80M | $ 43.57M |
| Total Assets | $ 2.27B | $ 2.31B | $ 2.95B | $ 2.58B | $ 509.66M |
| Total Debt | $ 1.77B | $ 1.46B | $ 1.64B | $ 1.47B | $ 260.39M |
| Net Debt | $ 1.73B | $ 1.42B | $ 1.61B | $ 1.43B | $ 216.82M |
| Total Liabilities | $ 2.03B | $ 2.05B | $ 2.71B | $ 2.09B | $ 261.35M |
| Stockholders' Equity | $ 238.97M | $ 256.11M | $ 236.48M | $ 491.39M | $ 248.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B | $ 34.41M |
| Operating Cash Flow | $ -221.43M | $ 306.40M | $ -331.13M | $ -1.57B | $ 34.41M |
| Investing Cash Flow | $ 120.84M | $ -194.11M | $ 664.33M | $ -460.48M | $ -52.44M |
| Financing Cash Flow | $ 98.99M | $ -107.66M | $ -345.65M | $ 2.03B | $ 54.80M |