| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.92M | $ 226.50M | $ 468.85M | $ 486.37M | $ 379.27M |
| Gross Profit | $ -49.25M | $ 73.34M | $ 61.94M | $ 124.21M | $ 379.27M |
| Operating Income | $ -127.07M | $ -12.46M | $ -115.77M | $ -1.03M | $ 17.35M |
| EBITDA | $ -119.15M | $ -5.17M | $ -104.69M | $ 9.74M | $ 22.49M |
| Net Income | $ -108.11M | $ 9.00M | $ -94.35M | $ -625.00K | $ 10.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 485.73M | $ 352.87M | $ 609.86M | $ 627.62M | $ 581.46M |
| Total Assets | $ 1.54B | $ 1.55B | $ 1.49B | $ 1.50B | $ 1.26B |
| Total Debt | $ 105.36M | $ 105.21M | $ 105.06M | $ 104.91M | $ 85.80M |
| Net Debt | $ 46.23M | $ -247.65M | $ 2.48M | $ 51.58M | $ 50.21M |
| Total Liabilities | $ 1.48B | $ 1.38B | $ 1.31B | $ 1.23B | $ 1.01B |
| Stockholders' Equity | $ 60.29M | $ 175.52M | $ 167.71M | $ 263.28M | $ 255.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -167.31M | $ 41.86M | $ -70.99M | $ 23.48M | $ -35.04M |
| Operating Cash Flow | $ -164.96M | $ 43.77M | $ -69.33M | $ 27.67M | $ -32.94M |
| Investing Cash Flow | $ -103.10M | $ 204.60M | $ 122.69M | $ -32.35M | $ 7.34M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.16M | $ -1.56M |