Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 872.00M | $ 526.92M | $ 271.88M | $ 148.76M | $ 82.56M |
Gross Profit | $ 714.95M | $ 408.72M | $ 204.49M | $ 109.45M | $ 44.60M |
Operating Income | $ -29.45M | $ -68.70M | $ -115.04M | $ -15.14M | $ -74.41M |
EBITDA | $ -19.94M | $ -61.22M | $ -110.97M | $ -14.09M | $ -74.15M |
Net Income | $ -23.55M | $ -65.68M | $ -107.66M | $ -18.11M | $ -72.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 220.98M | $ 179.63M | $ 247.27M | $ 100.21M | $ 60.37M |
Total Assets | $ 441.19M | $ 366.34M | $ 420.58M | $ 118.70M | $ 72.07M |
Total Debt | $ 9.95M | $ 5.31M | $ 5.48M | $ 0.00 | $ 1.51M |
Net Debt | $ -86.72M | $ -41.47M | $ -66.30M | $ -27.34M | $ -21.13M |
Total Liabilities | $ 97.16M | $ 54.60M | $ 85.97M | $ 265.57M | $ 207.36M |
Stockholders' Equity | $ 344.03M | $ 311.74M | $ 334.62M | $ -146.87M | $ -135.29M |
Cash Flow | |||||
Free Cash Flow | $ 46.99M | $ -33.78M | $ -39.42M | $ -6.71M | $ -76.65M |
Operating Cash Flow | $ 73.48M | $ -26.53M | $ -34.41M | $ -2.48M | $ -74.87M |
Investing Cash Flow | $ -12.11M | $ 34.70M | $ -156.27M | $ -39.70M | $ -39.30M |
Financing Cash Flow | $ -11.47M | $ -33.13M | $ 235.04M | $ 47.74M | $ 95.32M |