Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 429.80M | $ 256.70M | $ 128.40M | $ 94.40M | $ 67.30M |
Gross Profit | $ 429.80M | $ 256.70M | $ 128.40M | $ 94.40M | $ 67.30M |
Operating Income | $ 57.30M | $ -119.10M | $ -161.70M | $ -66.10M | $ -62.10M |
EBITDA | $ 77.30M | $ -106.90M | $ -158.00M | $ -64.40M | $ -61.50M |
Net Income | $ -236.90M | $ -297.80M | $ -241.30M | $ -122.30M | $ -108.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 264.50M | $ 1.03B | $ 1.07B | $ 577.40M | $ 330.60M |
Total Assets | $ 1.63B | $ 1.69B | $ 1.51B | $ 828.70M | $ 414.30M |
Total Debt | $ 43.10M | $ 35.20M | $ 22.30M | $ 0.00 | $ 0.00 |
Net Debt | $ -221.40M | $ -247.30M | $ -248.30M | $ -570.80M | $ -270.00M |
Total Liabilities | $ 924.40M | $ 823.90M | $ 522.30M | $ 287.70M | $ 4.60M |
Stockholders' Equity | $ 708.90M | $ 866.80M | $ 988.20M | $ 541.00M | $ -182.50M |
Cash Flow | |||||
Free Cash Flow | $ -128.30M | $ -173.10M | $ -154.00M | $ -96.10M | $ -81.40M |
Operating Cash Flow | $ -119.10M | $ -163.00M | $ -144.60M | $ -91.70M | $ -78.10M |
Investing Cash Flow | $ 88.70M | $ 181.10M | $ -804.80M | $ 50.10M | $ -54.00M |
Financing Cash Flow | $ 15.40M | $ 3.60M | $ 649.60M | $ 341.10M | $ 300.10M |