| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 671.72M | $ 81.80M | $ 150.68M | $ 173.77M | $ 40.71M |
| Gross Profit | $ 585.07M | $ 21.17M | $ -24.97M | $ 88.80M | $ -21.10M |
| Operating Income | $ 460.54M | $ -13.26M | $ -90.96M | $ 48.72M | $ -7.14M |
| EBITDA | $ 531.11M | $ 1.36M | $ 3.57M | $ 74.67M | $ -2.39M |
| Net Income | $ 331.88M | $ 16.45M | $ -242.81M | $ -40.94M | $ -19.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.04M | $ 47.36M | $ 30.52M | $ 140.13M | $ 2.82M |
| Total Assets | $ 1.52B | $ 976.87M | $ 412.94M | $ 720.71M | $ 145.20M |
| Total Debt | $ 345.65M | $ 268.75M | $ 47.42M | $ 40.69M | $ 25.76M |
| Net Debt | $ 260.61M | $ 227.93M | $ 16.90M | $ -99.43M | $ 22.94M |
| Total Liabilities | $ 538.28M | $ 333.87M | $ 55.55M | $ 154.74M | $ 29.65M |
| Stockholders' Equity | $ 976.67M | $ 643.00M | $ 357.39M | $ 565.97M | $ 115.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -333.13M | $ -27.30M | $ -177.74M | $ -166.67M | $ -7.10M |
| Operating Cash Flow | $ -68.53M | $ -26.48M | $ -105.03M | $ -80.24M | $ -1.29M |
| Investing Cash Flow | $ -188.47M | $ 87.25M | $ -103.61M | $ -235.07M | $ -7.14M |
| Financing Cash Flow | $ 311.95M | $ -33.45M | $ 99.83M | $ 455.84M | $ 8.30M |