Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 133.26M | $ 141.54M | $ 160.67M | $ 167.98M | $ 133.56M |
Gross Profit | $ 85.45M | $ 89.47M | $ 99.42M | $ 104.01M | $ 86.36M |
Operating Income | $ -53.31M | $ -87.32M | $ -103.82M | $ -80.69M | $ -5.19M |
EBITDA | $ -45.77M | $ -78.27M | $ -104.08M | $ -61.63M | $ -731.00K |
Net Income | $ -42.73M | $ -87.22M | $ -120.62M | $ -72.69M | $ -3.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 269.66M | $ 216.65M | $ 427.71M | $ 755.30M | $ 635.44M |
Total Assets | $ 699.65M | $ 674.60M | $ 800.72M | $ 945.00M | $ 692.90M |
Total Debt | $ 50.14M | $ 15.20M | $ 2.27M | $ 7.41M | $ 0.00 |
Net Debt | $ 23.06M | $ -21.69M | $ -43.40M | $ -278.26M | $ -111.22M |
Total Liabilities | $ 126.99M | $ 69.85M | $ 72.45M | $ 78.74M | $ 36.44M |
Stockholders' Equity | $ 572.66M | $ 604.75M | $ 728.26M | $ 866.26M | $ 656.46M |
Cash Flow | |||||
Free Cash Flow | $ -51.92M | $ -30.46M | $ -254.25M | $ -32.47M | $ -6.31M |
Operating Cash Flow | $ -14.13M | $ -13.61M | $ -44.38M | $ -20.00M | $ 6.56M |
Investing Cash Flow | $ -38.05M | $ 56.64M | $ -151.06M | $ -57.69M | $ -535.05M |
Financing Cash Flow | $ 45.99M | $ -52.37M | $ -42.15M | $ 251.94M | $ 533.64M |