Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 423.43M | $ 340.75M | $ 171.11M | $ 79.41M | $ 60.38M |
Gross Profit | $ 266.62M | $ 234.33M | $ 162.25M | $ 75.08M | $ 56.79M |
Operating Income | $ -5.34M | $ -118.99M | $ -112.14M | $ -24.39M | $ -71.69M |
EBITDA | $ 7.17M | $ -163.23M | $ -159.78M | $ -37.52M | $ -70.80M |
Net Income | $ -45.24M | $ -190.30M | $ -164.88M | $ -41.59M | $ -79.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 92.19M | $ 115.86M | $ 201.76M | $ 19.41M | $ 28.23M |
Total Assets | $ 515.26M | $ 596.34M | $ 491.54M | $ 123.64M | $ 97.40M |
Total Debt | $ 196.74M | $ 232.01M | $ 186.59M | $ 46.60M | $ 29.24M |
Net Debt | $ 102.26M | $ 116.15M | $ -15.17M | $ 27.20M | $ 1.01M |
Total Liabilities | $ 258.04M | $ 498.42M | $ 258.30M | $ 92.24M | $ 55.61M |
Stockholders' Equity | $ 257.22M | $ 97.93M | $ 233.23M | $ -40.45M | $ -32.19M |
Cash Flow | |||||
Free Cash Flow | $ 110.34M | $ -5.53M | $ -9.05M | $ 1.84M | $ -49.08M |
Operating Cash Flow | $ 116.35M | $ 3.36M | $ -8.57M | $ 3.03M | $ -46.43M |
Investing Cash Flow | $ -127.56M | $ -141.55M | $ -144.36M | $ -42.75M | $ -35.97M |
Financing Cash Flow | $ -48.01M | $ 45.67M | $ 378.23M | $ 14.83M | $ 58.21M |