Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 186.40M | $ 221.88M | $ 177.93M | $ 210.60M | $ 203.87M |
Gross Profit | $ 107.10M | $ 132.11M | $ 110.55M | $ 140.04M | $ 96.47M |
Operating Income | $ -73.31M | $ -227.09M | $ -240.90M | $ -225.09M | $ -289.62M |
EBITDA | $ -85.98M | $ -191.25M | $ -213.36M | $ -167.92M | $ -246.23M |
Net Income | $ -104.16M | $ -237.84M | $ -226.79M | $ -242.78M | $ -288.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 120.57M | $ 227.83M | $ 512.80M | $ 461.40M | $ 295.42M |
Total Assets | $ 189.94M | $ 330.07M | $ 577.73M | $ 536.86M | $ 377.70M |
Total Debt | $ 6.08M | $ 13.85M | $ 12.54M | $ 16.47M | $ 11.67M |
Net Debt | $ -29.41M | $ -58.28M | $ -104.55M | $ -443.44M | $ -204.42M |
Total Liabilities | $ 121.22M | $ 155.37M | $ 165.14M | $ 198.74M | $ 145.66M |
Stockholders' Equity | $ 69.23M | $ 175.17M | $ 413.04M | $ 338.63M | $ 232.68M |
Cash Flow | |||||
Free Cash Flow | $ -75.23M | $ -251.34M | $ -178.31M | - | - |
Operating Cash Flow | $ -72.98M | $ -240.18M | $ -171.12M | $ -148.53M | $ -232.06M |
Investing Cash Flow | $ 62.53M | $ 212.82M | $ -404.81M | $ 90.57M | $ -86.04M |
Financing Cash Flow | $ -7.41M | $ -8.76M | $ 334.25M | $ 282.26M | $ 402.67M |