| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 662.75M | $ 640.67M | $ 588.56M | $ 563.72M | $ 178.00M |
| Gross Profit | $ 148.84M | $ 149.44M | $ 152.06M | $ 187.37M | $ 178.00M |
| Operating Income | $ -39.66M | $ -46.44M | $ -30.58M | $ 19.24M | $ -128.00M |
| EBITDA | $ 20.14M | $ 22.05M | $ 42.58M | $ 90.27M | $ -59.00M |
| Net Income | $ -31.27M | $ -125.29M | $ -34.17M | $ -13.01M | $ -78.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.14M | $ 125.15M | $ 150.66M | $ 142.00M | $ 151.00M |
| Total Assets | $ 1.52B | $ 1.50B | $ 1.49B | $ 1.64B | $ 1.57B |
| Total Debt | $ 720.97M | $ 672.86M | $ 649.19M | $ 697.00M | $ 670.00M |
| Net Debt | $ 610.82M | $ 547.71M | $ 498.52M | $ 555.00M | $ 519.00M |
| Total Liabilities | $ 987.62M | $ 963.69M | $ 1.19B | $ 1.34B | $ 1.28B |
| Stockholders' Equity | $ 524.18M | $ 528.60M | $ 299.51M | $ 296.00M | $ 291.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -69.38M | $ -67.41M | $ 35.68M | $ 27.00M | $ -136.00M |
| Operating Cash Flow | $ 16.63M | $ 1.63M | $ 53.35M | $ 62.00M | $ -55.00M |
| Investing Cash Flow | $ -86.31M | $ -69.05M | $ 52.57M | $ -25.00M | $ -77.00M |
| Financing Cash Flow | $ 44.56M | $ 32.33M | $ -177.22M | $ 22.00M | $ 105.00M |