Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 139.07M | $ -92.73M | $ 140.84M | $ 64.06M | $ -5.37M |
Gross Profit | $ 139.07M | $ -119.87M | $ 119.66M | $ 49.04M | $ -21.97M |
Operating Income | $ 101.15M | $ -87.68M | $ 131.86M | $ 60.89M | $ -8.69M |
EBITDA | $ 132.38M | $ -87.68M | $ 0.00 | $ 0.00 | $ -8.69M |
Net Income | $ 116.89M | $ -101.81M | $ 131.86M | $ 60.89M | $ -8.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 46.45M | $ 56.83M | $ 13.92M | $ 4.76M | $ 32.87M |
Total Assets | $ 954.49M | $ 760.15M | $ 768.04M | $ 512.59M | $ 474.76M |
Total Debt | $ 157.71M | $ 150.77M | $ 140.69M | $ 92.80M | $ 99.75M |
Net Debt | $ 111.27M | $ 93.94M | $ 126.78M | $ 88.04M | $ 66.88M |
Total Liabilities | $ 218.72M | $ 260.89M | $ 241.85M | $ 150.93M | $ 99.75M |
Stockholders' Equity | $ 735.78M | $ 499.27M | $ 526.19M | $ 361.66M | $ 303.27M |
Cash Flow | |||||
Free Cash Flow | $ -81.57M | $ -74.97M | $ -114.71M | $ 1.22M | $ 26.94M |
Operating Cash Flow | $ -81.57M | $ -74.97M | $ -114.71M | $ 1.22M | $ 26.94M |
Investing Cash Flow | $ 0.00 | $ -132.01M | $ -157.48M | $ 22.72K | $ 114.65K |
Financing Cash Flow | $ 71.33M | $ 117.87M | $ 123.94M | $ -29.46M | $ 4.29M |