Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 295.94M | $ 276.24M | $ 241.93M | $ 188.84M | $ 154.94M |
Gross Profit | $ 131.83M | $ 133.19M | $ 117.57M | $ 90.77M | $ 79.60M |
Operating Income | $ -126.90M | $ -140.00M | $ -143.65M | $ -96.13M | $ -54.87M |
EBITDA | $ -68.28M | $ -82.92M | $ -101.68M | $ -79.47M | $ -44.48M |
Net Income | $ -118.15M | $ -137.40M | $ -153.21M | $ -115.02M | $ -60.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 317.73M | $ 363.49M | $ 444.98M | $ 270.87M | $ 228.28M |
Total Assets | $ 701.81M | $ 752.29M | $ 832.10M | $ 577.74M | $ 302.36M |
Total Debt | $ 249.07M | $ 247.97M | $ 204.61M | $ 195.28M | $ 52.66M |
Net Debt | $ 142.79M | $ 131.66M | $ 11.38M | $ 103.33M | $ 34.63M |
Total Liabilities | $ 334.89M | $ 327.28M | $ 310.00M | $ 301.64M | $ 101.72M |
Stockholders' Equity | $ 366.92M | $ 425.01M | $ 522.10M | $ 276.10M | $ 200.64M |
Cash Flow | |||||
Free Cash Flow | $ -47.39M | $ -52.68M | $ -41.59M | $ -36.61M | $ -36.52M |
Operating Cash Flow | $ -33.08M | $ -35.27M | $ -23.12M | $ -26.15M | $ -32.18M |
Investing Cash Flow | $ 20.29M | $ -39.02M | $ -139.68M | $ -82.56M | $ -209.60M |
Financing Cash Flow | $ 2.73M | $ -2.61M | $ 264.08M | $ 182.61M | $ 231.38M |