Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 1.67B | $ 1.28B | $ 1.01B |
Gross Profit | $ 1.47B | $ 1.06B | $ 794.15M |
Operating Income | $ -62.20M | $ -235.78M | $ -478.70M |
EBITDA | $ -36.83M | $ -222.85M | $ -471.40M |
Net Income | $ -25.34M | $ -203.20M | $ -470.25M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 706.59M | $ 800.63M | $ 937.97M |
Total Assets | $ 1.46B | $ 1.32B | $ 1.42B |
Total Debt | $ 96.34M | $ 104.89M | $ 100.81M |
Net Debt | $ -241.36M | $ -134.85M | $ -102.56M |
Total Liabilities | $ 501.52M | $ 383.74M | $ 316.71M |
Stockholders' Equity | $ 959.52M | $ 936.51M | $ 1.10B |
Cash Flow | |||
Free Cash Flow | $ 49.67M | $ -184.41M | $ -507.05M |
Operating Cash Flow | $ 64.14M | $ -156.59M | $ -434.13M |
Investing Cash Flow | $ 45.66M | $ 167.01M | $ 150.54M |
Financing Cash Flow | $ 456.00K | $ 842.00K | $ 1.02M |