| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.89M | $ 252.68M | $ 325.78M | $ 397.56M | $ 321.32M |
| Gross Profit | $ 84.82M | $ 110.31M | $ 141.24M | $ 190.17M | $ 181.03M |
| Operating Income | $ -23.54M | $ -39.82M | $ -114.57M | $ -25.15M | $ 12.14M |
| EBITDA | $ -7.37M | $ -20.70M | $ -85.75M | $ 25.54M | $ 30.51M |
| Net Income | $ -10.10M | $ -88.58M | $ -200.96M | $ 24.71M | $ 10.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.65M | $ 35.64M | $ 55.77M | $ 79.73M | $ 90.63M |
| Total Assets | $ 221.40M | $ 438.20M | $ 529.97M | $ 637.21M | $ 279.19M |
| Total Debt | $ 62.74M | $ 218.29M | $ 234.97M | $ 141.88M | $ 20.40M |
| Net Debt | $ 24.09M | $ 182.66M | $ 179.19M | $ 62.15M | $ -70.23M |
| Total Liabilities | $ 114.46M | $ 327.02M | $ 335.42M | $ 262.33M | $ 593.00M |
| Stockholders' Equity | $ 104.77M | $ 108.83M | $ 191.22M | $ 370.54M | $ -313.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.45M | $ -21.00M | $ -25.64M | $ -15.22M | $ 13.02M |
| Operating Cash Flow | $ -20.68M | $ -6.10M | $ -7.86M | $ 797.00K | $ 27.55M |
| Investing Cash Flow | $ 178.66M | $ -14.72M | $ -17.29M | $ -208.03M | $ -14.80M |
| Financing Cash Flow | $ -154.60M | $ 812.00K | $ 3.18M | $ 181.82M | $ 19.45M |