Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 167.49M | $ 186.40M | $ 221.88M | $ 177.93M | $ 210.60M |
Gross Profit | $ 99.53M | $ 107.10M | $ 132.11M | $ 110.55M | $ 140.04M |
Operating Income | $ -66.00M | $ -73.31M | $ -227.09M | $ -240.90M | $ -225.09M |
EBITDA | $ -86.39M | $ -85.98M | $ -191.25M | $ -213.36M | $ -167.92M |
Net Income | $ -99.09M | $ -104.16M | $ -237.84M | $ -226.79M | $ -242.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 133.94M | $ 120.57M | $ 227.83M | $ 512.80M | $ 461.40M |
Total Assets | $ 192.07M | $ 189.94M | $ 330.07M | $ 577.73M | $ 536.86M |
Total Debt | $ 11.20M | $ 12.15M | $ 13.85M | $ 12.54M | $ 16.47M |
Net Debt | $ -44.16M | $ -23.33M | $ -58.28M | $ -104.55M | $ -443.44M |
Total Liabilities | $ 105.79M | $ 121.22M | $ 155.37M | $ 165.14M | $ 198.74M |
Stockholders' Equity | $ 86.79M | $ 69.23M | $ 175.17M | $ 413.04M | $ 338.63M |
Cash Flow | |||||
Free Cash Flow | $ -60.88M | $ -75.23M | $ -251.34M | $ -178.31M | - |
Operating Cash Flow | $ -57.20M | $ -72.98M | $ -240.18M | $ -171.12M | $ -148.53M |
Investing Cash Flow | $ -10.40M | $ 62.53M | $ 212.82M | $ -404.81M | $ 90.57M |
Financing Cash Flow | $ 89.46M | $ -7.41M | $ -8.76M | $ 334.25M | $ 282.26M |