Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 326.13M | $ 260.93M | $ 187.13M | $ 106.01M | $ 326.80M |
Gross Profit | $ 223.00M | $ 170.18M | $ 116.84M | $ 43.68M | $ 197.66M |
Operating Income | $ -41.13M | $ -46.74M | $ -67.78M | $ -198.28M | $ -69.95M |
EBITDA | $ 1.44M | $ -27.94M | $ -99.85M | $ -177.60M | $ -41.64M |
Net Income | $ -26.48M | $ -55.38M | $ -139.08M | $ -224.72M | $ -68.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 642.95M | $ 623.52M | $ 634.38M | $ 505.76M | $ 420.71M |
Total Assets | $ 913.33M | $ 895.38M | $ 902.98M | $ 795.68M | $ 808.01M |
Total Debt | $ 360.96M | $ 361.74M | $ 366.39M | $ 223.09M | $ 25.28M |
Net Debt | $ -128.24M | $ -177.56M | $ -267.99M | $ -282.67M | $ -395.44M |
Total Liabilities | $ 721.57M | $ 728.82M | $ 733.08M | $ 480.11M | $ 382.20M |
Stockholders' Equity | $ 191.76M | $ 166.56M | $ 169.90M | $ 315.57M | $ 425.81M |
Cash Flow | |||||
Free Cash Flow | $ 11.85M | $ 4.16M | $ 76.55M | $ -163.17M | $ 15.06M |
Operating Cash Flow | $ 19.02M | $ 8.61M | $ 79.08M | $ -156.89M | $ 28.66M |
Investing Cash Flow | $ -69.33M | $ -89.50M | $ -2.53M | $ -12.66M | $ -13.60M |
Financing Cash Flow | $ -4.91M | $ -2.08M | $ 51.18M | $ 255.04M | $ -32.82M |