| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.22M | $ 64.89M | $ 35.95M | $ 42.88M | $ 82.50M |
| Gross Profit | $ 31.92M | $ 64.89M | $ 35.95M | $ 42.88M | $ 82.50M |
| Operating Income | $ -134.45M | $ -55.18M | $ -58.30M | $ -40.27M | $ 16.49M |
| EBITDA | $ -131.31M | $ -51.92M | $ -51.70M | $ -36.23M | $ 18.28M |
| Net Income | $ -129.06M | $ -55.36M | $ -55.49M | $ -37.97M | $ 17.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.49M | $ 436.57M | $ 172.79M | $ 176.98M | $ 127.29M |
| Total Assets | $ 425.65M | $ 518.90M | $ 209.08M | $ 183.31M | $ 189.33M |
| Total Debt | $ 23.64M | $ 25.25M | $ 21.29M | $ 168.59M | $ 91.95M |
| Net Debt | $ -26.34M | $ -7.05M | $ -17.89M | $ 140.50M | $ 51.93M |
| Total Liabilities | $ 139.53M | $ 133.29M | $ 143.08M | $ 168.57M | $ 110.06M |
| Stockholders' Equity | $ 286.12M | $ 385.61M | $ 66.00M | $ 14.74M | $ 79.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.64M | $ -96.55M | $ -70.91M | $ 15.60M | $ 4.16M |
| Operating Cash Flow | $ -75.62M | $ -81.14M | $ -70.12M | $ 16.44M | $ 4.88M |
| Investing Cash Flow | $ 92.22M | $ -282.36M | $ -12.53M | $ -53.07M | $ 15.60M |
| Financing Cash Flow | $ 1.08M | $ 356.62M | $ 94.82M | $ 24.70M | $ 7.52M |