Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 399.25M | $ 330.38M | $ 274.33M | $ 206.53M | $ 230.81M |
Gross Profit | $ 300.37M | $ 245.94M | $ 205.86M | $ 149.31M | $ 170.34M |
Operating Income | $ -26.68M | $ -42.67M | $ -47.30M | $ -44.23M | $ -33.12M |
EBITDA | $ -8.11M | $ -29.50M | $ -36.85M | $ -33.61M | $ -21.52M |
Net Income | $ -30.44M | $ -46.47M | $ 50.20M | $ -48.16M | $ -35.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 137.28M | $ 121.11M | $ 119.09M | $ 244.22M | $ 81.80M |
Total Assets | $ 613.93M | $ 585.45M | $ 615.31M | $ 714.54M | $ 557.88M |
Total Debt | $ 74.49M | $ 69.08M | $ 75.65M | $ 74.00M | $ 76.42M |
Net Debt | $ -9.82M | $ 10.98M | $ 31.99M | $ 32.06M | $ 47.94M |
Total Liabilities | $ 147.76M | $ 128.69M | $ 131.56M | $ 302.14M | $ 310.54M |
Stockholders' Equity | $ 466.17M | $ 456.75M | $ 483.76M | $ 412.39M | $ 247.34M |
Cash Flow | |||||
Free Cash Flow | $ -37.51M | $ -39.02M | $ -23.53M | $ -25.13M | $ -27.99M |
Operating Cash Flow | $ 4.48M | $ -22.14M | $ -13.78M | $ -19.87M | $ -15.81M |
Investing Cash Flow | $ 21.82M | $ 44.01M | $ 23.50M | $ -156.20M | $ -2.15M |
Financing Cash Flow | $ -32.00K | $ -7.06M | $ -7.64M | $ 189.39M | $ 14.37M |