| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 627.40M | $ 560.57M | $ 478.78M | $ 366.39M | $ 269.13M |
| Gross Profit | $ 486.07M | $ 448.47M | $ 359.55M | $ 276.03M | $ 208.12M |
| Operating Income | $ -69.10M | $ -115.25M | $ -138.87M | $ -76.20M | $ -17.45M |
| EBITDA | $ -22.15M | $ -54.56M | $ -78.71M | $ -11.71M | $ 15.21M |
| Net Income | $ -68.45M | $ -110.09M | $ -141.30M | $ -75.19M | $ -24.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.68M | $ 247.21M | $ 224.34M | $ 177.15M | $ 194.87M |
| Total Assets | $ 1.58B | $ 1.59B | $ 1.53B | $ 1.48B | $ 1.07B |
| Total Debt | $ 369.51M | $ 389.08M | $ 392.94M | $ 387.37M | $ 0.00 |
| Net Debt | $ 144.83M | $ 141.88M | $ 168.60M | $ 210.22M | $ -194.87M |
| Total Liabilities | $ 864.25M | $ 872.11M | $ 828.20M | $ 741.99M | $ 263.27M |
| Stockholders' Equity | $ 715.98M | $ 717.55M | $ 701.34M | $ 738.43M | $ 811.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.18M | $ 33.03M | $ 82.28M | $ 55.41M | $ 48.43M |
| Operating Cash Flow | $ 31.19M | $ 35.96M | $ 90.00M | $ 65.17M | $ 52.80M |
| Investing Cash Flow | $ -11.80M | $ -22.48M | $ -34.78M | $ -387.42M | $ -6.88M |
| Financing Cash Flow | $ -41.60M | $ 5.32M | $ 261.00K | $ 305.53M | $ 115.96M |