Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 316.85M | $ 343.18M | $ 534.12M | $ 719.53M | $ 692.60M |
Gross Profit | $ 293.76M | $ 312.58M | $ 478.32M | $ 645.76M | $ 624.31M |
Operating Income | $ -58.74M | $ -105.62M | $ -166.75M | $ 24.12M | $ -251.72K |
EBITDA | $ -46.71M | $ -93.04M | $ -153.38M | $ 38.46M | $ 32.90M |
Net Income | $ -55.93M | $ -89.67M | $ -150.93M | $ 19.30M | $ 11.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.35M | $ 123.38M | $ 251.50M | $ 288.79M | $ 3.44M |
Total Assets | $ 102.19M | $ 216.11M | $ 437.25M | $ 641.96M | $ 524.48M |
Total Debt | $ 11.01M | $ 21.20M | $ 25.80M | $ 27.19M | $ 28.06M |
Net Debt | $ -37.20M | $ -102.18M | $ -224.51M | $ -257.30M | $ -130.96M |
Total Liabilities | $ 103.49M | $ 163.15M | $ 286.19M | $ 347.18M | $ 272.12M |
Stockholders' Equity | $ -1.17M | $ 53.23M | $ 151.26M | $ 295.93M | $ 255.40M |
Cash Flow | |||||
Free Cash Flow | $ -73.70M | $ -108.12M | $ -41.00M | $ 106.94M | $ 11.73M |
Operating Cash Flow | $ -73.65M | $ -107.98M | $ -39.89M | $ 108.49M | $ 19.70M |
Investing Cash Flow | $ 2.58M | $ 6.35K | $ -318.31K | $ 101.77K | $ -5.59M |
Financing Cash Flow | $ -740.38K | $ -51.97K | $ 1.03M | $ 540.26K | $ 69.21K |