| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.04B | $ 797.92M | $ 751.54M | $ 452.45M |
| Gross Profit | $ 275.64M | $ 232.47M | $ 195.63M | $ 181.34M | $ 96.53M |
| Operating Income | $ -2.83M | $ -2.87M | $ 5.34M | $ 23.72M | $ -23.88M |
| EBITDA | $ 142.40M | $ 17.84M | $ 92.31M | $ -50.22M | $ -6.52M |
| Net Income | $ 102.12M | $ -20.89M | $ 57.55M | $ -93.41M | $ -31.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.34M | $ 59.29M | $ 126.45M | $ 160.90M | $ 57.24M |
| Total Assets | $ 973.65M | $ 719.84M | $ 755.37M | $ 535.27M | $ 414.01M |
| Total Debt | $ 43.81M | $ 123.04M | $ 151.91M | $ 166.67M | $ 103.41M |
| Net Debt | $ -106.53M | $ 63.74M | $ 25.46M | $ 5.77M | $ 46.17M |
| Total Liabilities | $ 606.03M | $ 556.06M | $ 755.48M | $ 648.82M | $ 475.60M |
| Stockholders' Equity | $ 367.62M | $ 164.64M | $ 272.00K | $ -113.39M | $ -61.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.43M | $ -75.09M | $ 101.60M | $ 6.17M | $ 112.69M |
| Operating Cash Flow | $ 111.44M | $ -49.20M | $ 121.63M | $ 24.23M | $ 120.34M |
| Investing Cash Flow | $ -40.59M | $ -64.14M | $ -53.93M | $ 320.00K | $ -24.98M |
| Financing Cash Flow | $ 29.41M | $ -16.62M | $ -9.35M | $ 92.11M | $ 12.07M |