| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.32M | $ 54.92M | $ -7.41M | $ 96.18M | $ -367.89M |
| Gross Profit | $ 75.32M | $ 54.92M | $ -7.41M | $ 96.18M | $ -370.11M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -377.46M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 55.74M | $ 53.78M | $ -53.10M | $ 104.19M | $ -420.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.87M | $ 111.53M | $ 84.62M | $ 68.31M | $ 47.93M |
| Total Assets | $ 6.91B | $ 6.13B | $ 4.37B | $ 3.36B | $ 1.40B |
| Total Debt | $ 6.33B | $ 5.56B | $ 3.88B | $ 2.78B | $ 919.27M |
| Net Debt | $ 6.21B | $ 5.45B | $ 3.80B | $ 2.71B | $ 871.35M |
| Total Liabilities | $ 6.37B | $ 5.60B | $ 3.91B | $ 2.79B | $ 990.34M |
| Stockholders' Equity | $ 543.42M | $ 528.37M | $ 462.80M | $ 570.38M | $ 409.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.84M | $ 28.13M | $ 22.52M | $ 26.30M | $ 4.16M |
| Operating Cash Flow | $ 55.84M | $ 28.13M | $ 22.52M | $ 26.30M | $ 4.16M |
| Investing Cash Flow | $ -713.13M | $ -433.50M | $ -1.49B | $ -1.90B | $ 2.19B |
| Financing Cash Flow | $ 670.29M | $ 432.14M | $ 1.47B | $ 1.91B | $ -2.26B |