Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 413.85M | $ 521.70M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.42M | $ 32.66M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -67.89M | $ -58.97M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.73M | $ 26.19M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -97.42M | $ -88.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.43M | $ 50.31M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 347.87M | $ 443.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 248.02M | $ 243.58M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 233.59M | $ 193.27M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 399.12M | $ 397.65M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -51.25M | $ 45.52M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -47.31M | $ -39.38M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.01M | $ -1.84M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.74M | $ -22.13M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.88M | $ -2.78M |