Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 198.96M | $ 99.77M | $ 75.44M | $ 65.14M | $ 63.04M |
Gross Profit | $ 136.19M | $ 42.27M | $ 36.59M | $ 40.50M | $ 35.06M |
Operating Income | $ 8.68M | $ -68.92M | $ -53.48M | $ -24.79M | $ -46.51M |
EBITDA | $ 15.13M | $ -56.34M | $ -61.09M | $ -45.01M | $ -38.22M |
Net Income | $ -11.94M | $ -112.17M | $ -91.79M | $ -57.24M | $ -59.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 295.10M | $ 170.85M | $ 204.12M | $ 67.00M | $ 49.88M |
Total Assets | $ 475.20M | $ 295.28M | $ 321.16M | $ 108.61M | $ 93.72M |
Total Debt | $ 382.38M | $ 382.91M | $ 382.74M | $ 123.44M | $ 121.41M |
Net Debt | $ 143.90M | $ 313.14M | $ 258.56M | $ 56.43M | $ 91.51M |
Total Liabilities | $ 721.37M | $ 545.82M | $ 530.51M | $ 289.03M | $ 284.25M |
Stockholders' Equity | $ -246.17M | $ -250.54M | $ -209.35M | $ -180.42M | $ -190.53M |
Cash Flow | |||||
Free Cash Flow | $ -8.35M | $ -88.27M | $ -73.17M | $ -32.91M | $ -91.05M |
Operating Cash Flow | $ 34.09M | $ -80.68M | $ -61.71M | $ -28.13M | $ -88.48M |
Investing Cash Flow | $ -1.99M | $ 4.87M | $ -151.54M | $ 15.22M | $ -22.84M |
Financing Cash Flow | $ 136.61M | $ 21.41M | $ 270.27M | $ 49.85M | $ 69.86M |