Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ -9.95M | $ 40.19M | $ 28.14M | $ -57.32M | $ -47.89M |
Gross Profit | $ -21.20M | $ 28.36M | $ 14.51M | $ -114.65M | $ -95.77M |
Operating Income | $ -34.93M | $ 44.82M | $ 13.06M | $ -71.00M | $ -59.62M |
EBITDA | $ -9.19M | $ -450.00K | $ 13.06M | $ 979.00K | $ -59.62M |
Net Income | $ -34.79M | $ 21.74M | $ 12.28M | $ -53.22M | $ -43.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 72.39M | $ 337.06M | $ 1.02B | $ 1.31B | $ 2.53B |
Total Assets | $ 1.39B | $ 1.41B | $ 1.30B | $ 1.59B | $ 2.96B |
Total Debt | $ 1.10B | $ 183.89M | $ 145.27M | $ 111.38M | $ 166.99M |
Net Debt | $ 1.05B | $ 126.57M | $ 81.35M | $ 27.49M | $ 142.32M |
Total Liabilities | $ 1.13B | $ 1.14B | $ 1.02B | $ 1.28B | $ 2.54B |
Stockholders' Equity | $ 255.48M | $ 262.04M | $ 275.87M | $ 310.17M | $ 408.68M |
Cash Flow | |||||
Free Cash Flow | $ 40.66M | $ 21.88M | $ -7.37M | $ 8.24M | $ -33.29M |
Operating Cash Flow | $ 40.66M | $ 59.91M | $ 48.01M | $ 61.20M | $ 69.68M |
Investing Cash Flow | $ -104.05M | $ -128.20M | $ 166.52M | $ 1.26B | $ -757.12M |
Financing Cash Flow | $ 67.17M | $ 57.07M | $ -267.97M | $ -1.28B | $ 739.12M |