Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 545.36M | $ 467.99M | $ 369.26M | $ 304.57M | $ 260.35M |
Gross Profit | $ 402.04M | $ 334.69M | $ 265.17M | $ 215.81M | $ 166.51M |
Operating Income | $ -107.97M | $ -145.01M | $ -83.91M | $ -37.90M | $ -50.47M |
EBITDA | $ -80.90M | $ -141.26M | $ -81.75M | $ -26.27M | $ -44.78M |
Net Income | $ -111.44M | $ -150.92M | $ -88.64M | $ -33.48M | $ -50.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 159.00M | $ 196.00M | $ 155.97M | $ 222.29M | $ 159.75M |
Total Assets | $ 627.50M | $ 594.21M | $ 504.52M | $ 512.52M | $ 371.49M |
Total Debt | $ 277.35M | $ 184.03M | $ 56.89M | $ 58.12M | $ 52.07M |
Net Debt | $ 128.00M | $ 35.89M | $ -43.90M | $ -54.34M | $ -107.68M |
Total Liabilities | $ 575.16M | $ 448.51M | $ 270.60M | $ 215.92M | $ 166.25M |
Stockholders' Equity | $ 52.34M | $ 145.70M | $ 233.92M | $ 296.61M | $ 205.24M |
Cash Flow | |||||
Free Cash Flow | $ -120.08M | $ -115.65M | $ -59.98M | $ -8.87M | $ -41.35M |
Operating Cash Flow | $ -110.44M | $ -106.55M | $ -53.92M | $ -7.62M | $ -8.93M |
Investing Cash Flow | $ 28.59M | $ 10.26M | $ 41.94M | $ -153.36M | $ -32.42M |
Financing Cash Flow | $ 79.17M | $ 142.87M | $ 2.79M | $ 110.47M | $ 105.55M |