Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 412.98M | $ 341.03M | $ 262.74M | $ 149.74M | $ 114.62M |
Gross Profit | $ 69.00M | $ 2.86M | $ -213.43M | $ 35.67M | $ 25.31M |
Operating Income | $ -74.16M | $ -181.20M | $ -573.29M | $ -20.07M | $ -35.18M |
EBITDA | $ 5.64M | $ -106.37M | $ -540.96M | $ 14.92M | $ -10.53M |
Net Income | $ -85.53M | $ -184.99M | $ -592.75M | $ -30.35M | $ -40.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.33M | $ 122.72M | $ 222.38M | $ 11.78M | $ 8.23M |
Total Assets | $ 775.72M | $ 773.34M | $ 887.08M | $ 391.00M | $ 375.30M |
Total Debt | $ 14.70M | $ 21.24M | $ 88.00K | $ 93.00M | $ 73.19M |
Net Debt | $ -85.63M | $ -101.48M | $ -222.29M | $ 81.21M | $ 64.96M |
Total Liabilities | $ 202.71M | $ 196.52M | $ 180.91M | $ 530.43M | $ 456.66M |
Stockholders' Equity | $ 573.02M | $ 576.82M | $ 706.18M | $ -139.43M | $ -81.36M |
Cash Flow | |||||
Free Cash Flow | $ -34.27M | $ -51.01M | $ -96.67M | $ -1.70M | $ -21.76M |
Operating Cash Flow | $ 14.88M | $ -3.46M | $ -63.31M | $ 17.07M | $ 2.49M |
Investing Cash Flow | $ -47.57M | $ -54.82M | $ -132.32M | $ -22.66M | $ -24.62M |
Financing Cash Flow | $ -596.00K | $ -21.00K | $ 410.36M | $ 10.10M | $ 6.93M |