Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 218.31M | $ 212.76M | $ 192.20M | $ 123.28M | $ 82.55M |
Gross Profit | $ 176.70M | $ 173.78M | $ 163.38M | $ 101.70M | $ 68.81M |
Operating Income | $ -172.28M | $ -144.20M | $ -94.81M | $ -76.65M | $ -75.48M |
EBITDA | $ -166.51M | $ -138.55M | $ -90.63M | $ -73.59M | $ -73.39M |
Net Income | $ -147.76M | $ -137.92M | $ -95.33M | $ -75.23M | $ -73.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 531.10M | $ 583.30M | $ 715.81M | $ 136.98M | $ 172.46M |
Total Assets | $ 654.56M | $ 699.56M | $ 840.09M | $ 217.75M | $ 220.87M |
Total Debt | $ 66.59M | $ 61.60M | $ 68.73M | $ 39.60M | $ 211.00K |
Net Debt | $ 6.35M | $ 6.36M | $ -453.08M | $ -44.04M | $ -76.80M |
Total Liabilities | $ 96.01M | $ 88.49M | $ 95.10M | $ 515.60M | $ 31.00M |
Stockholders' Equity | $ 558.56M | $ 611.07M | $ 744.99M | $ -297.86M | $ 189.87M |
Cash Flow | |||||
Free Cash Flow | $ -59.54M | $ -63.66M | $ -60.11M | $ -46.63M | $ -64.48M |
Operating Cash Flow | $ -59.27M | $ -60.50M | $ -51.27M | $ -41.60M | $ -63.96M |
Investing Cash Flow | $ 66.49M | $ -342.45M | $ -149.52M | $ 36.79M | $ -73.81M |
Financing Cash Flow | $ 8.92M | $ -64.35M | $ 637.58M | $ 6.37M | $ 174.57M |