Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 185.68M | $ 260.81M | $ 198.65M | $ 59.43M |
Gross Profit | $ 0.00 | $ -882.00K | $ 83.87M | $ 6.84M | $ 8.19M |
Operating Income | $ 0.00 | $ -33.30M | $ 56.95M | $ -41.42M | $ -10.46M |
EBITDA | $ 0.00 | $ -6.08M | $ 51.49M | $ -45.94M | $ -4.94M |
Net Income | $ 0.00 | $ -42.24M | $ 334.00K | $ -91.02M | $ -10.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 47.69M | $ 63.40M | $ 36.97M | $ 24.52M |
Total Assets | $ 0.00 | $ 264.04M | $ 280.42M | $ 270.74M | $ 112.78M |
Total Debt | $ 0.00 | $ 57.10M | $ 44.62M | $ 60.68M | $ 0.00 |
Net Debt | $ 0.00 | $ 9.41M | $ -18.78M | $ 23.71M | $ -24.52M |
Total Liabilities | $ 0.00 | $ 176.05M | $ 168.72M | $ 170.24M | $ 40.12M |
Stockholders' Equity | $ 0.00 | $ 87.99M | $ 111.70M | $ 100.50M | $ 72.66M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -44.66M | $ 26.94M | $ -12.12M | $ -1.74M |
Operating Cash Flow | $ 0.00 | $ -686.00K | $ 68.89M | $ 13.79M | $ 327.00K |
Investing Cash Flow | $ 0.00 | $ -45.72M | $ -41.97M | $ 4.56M | $ -13.03M |
Financing Cash Flow | $ 0.00 | $ 31.19M | $ 828.00K | $ -5.98M | $ 349.00K |