| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 526.50M | $ 429.80M | $ 256.70M | $ 128.40M | $ 94.40M |
| Gross Profit | $ 172.70M | $ 90.20M | $ 28.40M | $ 22.90M | $ 20.40M |
| Operating Income | $ -203.90M | $ -229.80M | $ -294.80M | $ -233.60M | $ -120.80M |
| EBITDA | $ -183.90M | $ -209.80M | $ -282.60M | $ -229.90M | $ -119.10M |
| Net Income | $ -202.20M | $ -236.90M | $ -297.80M | $ -241.30M | $ -122.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 937.70M | $ 1.03B | $ 1.07B | $ 577.40M |
| Total Assets | $ 1.85B | $ 1.63B | $ 1.69B | $ 1.51B | $ 828.70M |
| Total Debt | $ 107.20M | $ 43.10M | $ 35.20M | $ 22.30M | $ 0.00 |
| Net Debt | $ -268.80M | $ -221.40M | $ -247.30M | $ -248.30M | $ -570.80M |
| Total Liabilities | $ 1.26B | $ 924.40M | $ 823.90M | $ 522.30M | $ 287.70M |
| Stockholders' Equity | $ 593.40M | $ 708.90M | $ 866.80M | $ 988.20M | $ 541.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.80M | $ -128.30M | $ -173.10M | $ -154.00M | $ -96.10M |
| Operating Cash Flow | $ -11.40M | $ -119.10M | $ -163.00M | $ -144.60M | $ -91.70M |
| Investing Cash Flow | $ 40.60M | $ 88.70M | $ 181.10M | $ -804.80M | $ 50.10M |
| Financing Cash Flow | $ 87.70M | $ 15.40M | $ 3.60M | $ 649.60M | $ 341.10M |