Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 309.20M | $ 298.54M | $ 267.12M | $ 186.89M | $ 210.43M |
Gross Profit | $ 130.38M | $ 112.63M | $ 103.34M | $ 63.27M | $ 79.46M |
Operating Income | $ -135.67M | $ -135.54M | $ -96.85M | $ -53.92M | $ -17.32M |
EBITDA | $ -99.00M | $ -418.98M | $ -89.91M | $ -39.51M | $ -12.79M |
Net Income | $ -134.70M | $ -465.26M | $ -128.56M | $ -58.47M | $ -17.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.83M | $ 121.91M | $ 233.47M | $ 293.24M | $ 104.46M |
Total Assets | $ 574.14M | $ 691.24M | $ 1.26B | $ 422.54M | $ 224.31M |
Total Debt | $ 266.11M | $ 235.26M | $ 197.23M | $ 188.12M | $ 37.00K |
Net Debt | $ 174.28M | $ 113.36M | $ -36.24M | $ -105.12M | $ -104.42M |
Total Liabilities | $ 439.35M | $ 479.63M | $ 573.10M | $ 265.35M | $ 81.05M |
Stockholders' Equity | $ 134.80M | $ 211.60M | $ 690.70M | $ 157.19M | $ 143.27M |
Cash Flow | |||||
Free Cash Flow | $ -12.58M | $ -67.39M | $ -51.09M | $ -17.71M | $ 437.00K |
Operating Cash Flow | $ -185.00K | $ -53.90M | $ -38.52M | $ -7.60M | $ 11.46M |
Investing Cash Flow | $ -10.06M | $ -15.76M | $ -506.69M | $ -10.12M | $ -11.02M |
Financing Cash Flow | $ -20.03M | $ -39.99M | $ 486.00M | $ 206.43M | $ 44.18M |