Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 531.11M | $ 369.50M | $ 250.77M | $ 161.70M | $ 70.76M |
Gross Profit | $ 389.00M | $ 270.06M | $ 181.59M | $ 115.71M | $ 50.02M |
Operating Income | $ -13.26M | $ -65.19M | $ -60.01M | $ -16.01M | $ -12.90M |
EBITDA | $ -5.83M | $ -60.03M | $ -57.28M | $ -13.76M | $ -11.65M |
Net Income | $ 16.07M | $ -59.57M | $ -60.13M | $ -15.78M | $ -14.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 747.61M | $ 608.18M | $ 553.92M | $ 120.49M | $ 59.84M |
Total Assets | $ 953.96M | $ 747.35M | $ 661.31M | $ 175.74M | $ 95.06M |
Total Debt | $ 25.04M | $ 28.41M | $ 29.12M | $ 9.24M | $ 10.22M |
Net Debt | $ -722.57M | $ -579.77M | $ -524.80M | $ -111.25M | $ -49.63M |
Total Liabilities | $ 298.46M | $ 205.27M | $ 148.25M | $ 256.43M | $ 179.03M |
Stockholders' Equity | $ 655.50M | $ 542.08M | $ 513.06M | $ -80.69M | $ -83.98M |
Cash Flow | |||||
Free Cash Flow | $ 139.93M | $ 43.53M | $ 2.96M | $ 13.69M | $ -3.09M |
Operating Cash Flow | $ 153.61M | $ 53.66M | $ 9.17M | $ 17.71M | $ 2.15M |
Investing Cash Flow | $ -13.58M | $ -14.17M | $ -6.21M | $ -4.01M | $ 2.43M |
Financing Cash Flow | $ 2.13M | $ 14.78M | $ 430.47M | $ 46.95M | $ 30.97M |