Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 280.32M | $ 321.79M | $ 296.40M | $ 192.19M | $ 127.07M |
Gross Profit | $ 178.32M | $ 209.58M | $ 199.01M | $ 129.08M | $ 81.61M |
Operating Income | $ -203.36M | $ -77.23M | $ -29.73M | $ -17.71M | $ -24.53M |
EBITDA | $ -89.66M | $ -61.22M | $ -17.84M | $ -10.21M | $ -19.01M |
Net Income | $ -190.28M | $ -76.61M | $ -30.66M | $ -18.71M | $ -21.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 235.42M | $ 293.09M | $ 348.49M | $ 224.70M | $ 38.22M |
Total Assets | $ 466.83M | $ 542.99M | $ 566.62M | $ 368.51M | $ 151.74M |
Total Debt | $ 34.22M | $ 39.00M | $ 17.39M | $ 16.07M | $ 3.02M |
Net Debt | $ -47.98M | $ -50.92M | $ -331.09M | $ -118.60M | $ -35.21M |
Total Liabilities | $ 205.50M | $ 112.08M | $ 100.75M | $ 90.83M | $ 52.74M |
Stockholders' Equity | $ 261.33M | $ 430.91M | $ 465.88M | $ 277.68M | $ 99.00M |
Cash Flow | |||||
Free Cash Flow | $ -27.63M | $ -49.57M | $ -39.55M | $ 23.07M | $ -6.12M |
Operating Cash Flow | $ -18.39M | $ -25.24M | $ -19.29M | $ 33.43M | $ -2.77M |
Investing Cash Flow | $ 40.45M | $ -228.50M | $ 47.71M | $ -100.39M | $ -22.58M |
Financing Cash Flow | $ -29.61M | $ -4.54M | $ 185.64M | $ 163.15M | $ -132.00K |