| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.49M | $ 186.40M | $ 203.30M | $ 167.62M | $ 195.44M |
| Gross Profit | $ 99.53M | $ 107.10M | $ 118.17M | $ 101.47M | $ 132.26M |
| Operating Income | $ -66.00M | $ -73.31M | $ -201.80M | $ -221.56M | $ -208.89M |
| EBITDA | $ -86.39M | $ -86.59M | $ -192.80M | $ -195.86M | $ -208.32M |
| Net Income | $ -99.09M | $ -104.16M | $ -238.23M | $ -226.87M | $ -225.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.94M | $ 120.57M | $ 227.43M | $ 512.80M | $ 375.15M |
| Total Assets | $ 192.07M | $ 189.94M | $ 330.22M | $ 578.11M | $ 436.50M |
| Total Debt | $ 11.20M | $ 12.15M | $ 13.85M | $ 12.54M | $ 13.39M |
| Net Debt | $ -44.16M | $ -23.33M | $ -57.73M | $ -104.55M | $ -360.54M |
| Total Liabilities | $ 105.79M | $ 121.22M | $ 155.97M | $ 165.53M | $ 161.60M |
| Stockholders' Equity | $ 86.79M | $ 69.23M | $ 174.72M | $ 413.04M | $ 275.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.88M | $ -75.23M | $ -251.32M | $ -178.31M | $ -115.26M |
| Operating Cash Flow | $ -57.20M | $ -72.98M | $ -240.18M | $ -171.12M | $ -112.39M |
| Investing Cash Flow | $ -10.40M | $ 62.53M | $ 212.25M | $ -404.81M | $ 66.95M |
| Financing Cash Flow | $ 89.46M | $ -7.41M | $ -8.76M | $ 334.25M | $ 225.04M |