Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 494.78M | $ 517.63M | $ 403.72M | $ 133.43M | $ 39.85M |
Gross Profit | $ 302.15M | $ 318.18M | $ 258.91M | $ 86.97M | $ 22.64M |
Operating Income | $ -227.85M | $ 61.54M | $ 68.86M | $ -20.46M | $ -28.66M |
EBITDA | $ 48.47M | $ 58.45M | $ 87.09M | $ -15.22M | $ -28.19M |
Net Income | $ -111.35M | $ -7.62M | $ 48.65M | $ -24.20M | $ -29.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.84M | $ 23.29M | $ 25.10M | $ 32.75M | $ 5.03M |
Total Assets | $ 659.32M | $ 862.35M | $ 837.74M | $ 542.41M | $ 105.50M |
Total Debt | $ 182.48M | $ 113.38M | $ 128.15M | $ 73.35M | $ 23.61M |
Net Debt | $ 162.63M | $ 90.09M | $ 103.05M | $ 40.59M | $ 18.58M |
Total Liabilities | $ 287.06M | $ 287.35M | $ 263.57M | $ 210.31M | $ 31.34M |
Stockholders' Equity | $ 241.26M | $ 363.43M | $ 360.88M | $ 332.10M | $ 74.16M |
Cash Flow | |||||
Free Cash Flow | $ 53.33M | $ 23.15M | $ -20.89M | $ 31.72M | $ -19.93M |
Operating Cash Flow | $ 62.42M | $ 32.40M | $ -10.25M | $ 32.68M | $ -19.82M |
Investing Cash Flow | $ -53.08M | $ -10.02M | $ -143.89M | $ -274.10M | $ -52.43M |
Financing Cash Flow | $ -12.87M | $ -23.54M | $ 146.48M | $ 281.07M | $ 73.98M |