Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 492.68M | $ 410.92M | $ 322.82M | $ 265.17M | $ 214.55M |
Gross Profit | $ 331.81M | $ 281.63M | $ 213.57M | $ 194.89M | $ 162.07M |
Operating Income | $ -125.16M | $ -87.18M | $ -99.94M | $ -43.67M | $ -54.76M |
EBITDA | $ -96.86M | $ -92.14M | $ -83.23M | $ -29.15M | $ -40.46M |
Net Income | $ -123.41M | $ -116.16M | $ -101.36M | $ -43.83M | $ -54.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 133.76M | $ 213.14M | $ 239.13M | $ 335.22M | $ 140.55M |
Total Assets | $ 433.14M | $ 448.22M | $ 462.97M | $ 511.74M | $ 306.21M |
Total Debt | $ 129.82M | $ 131.04M | $ 117.71M | $ 122.47M | $ 128.59M |
Net Debt | $ 93.65M | $ 52.21M | $ -9.85M | $ 33.84M | $ 108.13M |
Total Liabilities | $ 223.05M | $ 208.41M | $ 183.45M | $ 170.13M | $ 170.80M |
Stockholders' Equity | $ 210.10M | $ 239.81M | $ 279.51M | $ 341.61M | $ 135.41M |
Cash Flow | |||||
Free Cash Flow | $ -90.53M | $ -52.84M | $ -65.82M | $ -27.31M | $ -42.32M |
Operating Cash Flow | $ -50.10M | $ -23.01M | $ -37.75M | $ -13.76M | $ -21.86M |
Investing Cash Flow | $ -1.21M | $ -52.43M | $ 105.26M | $ -132.39M | $ -89.27M |
Financing Cash Flow | $ 8.82M | $ 26.72M | $ -28.58M | $ 214.32M | $ 111.58M |