Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 146.03M | $ 157.07M | $ 209.82M | $ 108.08M | $ 40.89M |
Gross Profit | $ 141.09M | $ 151.86M | $ 206.42M | $ 105.38M | $ 38.49M |
Operating Income | $ -129.54M | $ -142.20M | $ -98.27M | $ -171.85M | $ -189.28M |
EBITDA | $ -118.42M | $ -139.31M | $ -96.98M | $ -167.85M | $ -182.93M |
Net Income | $ -143.10M | $ -165.29M | $ -124.09M | $ -196.27M | $ -199.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 191.44M | $ 277.97M | $ 228.62M | $ 273.45M | $ 263.97M |
Total Assets | $ 240.44M | $ 358.17M | $ 305.31M | $ 313.05M | $ 294.96M |
Total Debt | $ 177.02M | $ 172.98M | $ 169.29M | $ 117.93M | $ 109.86M |
Net Debt | $ 124.78M | $ 37.79M | $ -21.17M | $ 32.01M | $ -19.00M |
Total Liabilities | $ 376.64M | $ 374.83M | $ 384.98M | $ 262.50M | $ 245.19M |
Stockholders' Equity | $ -136.21M | $ -16.66M | $ -79.67M | $ 50.55M | $ 49.77M |
Cash Flow | |||||
Free Cash Flow | $ -92.72M | $ -149.67M | $ -112.83M | $ -160.38M | $ -191.03M |
Operating Cash Flow | $ -92.72M | $ -149.55M | $ -107.12M | $ -160.23M | $ -190.82M |
Investing Cash Flow | $ 7.94M | $ -104.26M | $ 141.84M | $ -53.69M | $ 78.45M |
Financing Cash Flow | $ 1.12M | $ 193.74M | $ 73.65M | $ 172.08M | $ 124.31M |