Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 288.19M | 275.65M | 239.72M | 505.28M | 484.85M | 478.05M |
Gross Profit | 242.15M | 240.79M | 203.74M | 493.20M | 483.22M | -45.61M |
EBITDA | -183.06M | 43.33M | 44.23M | -33.37M | -100.93M | -294.52M |
Net Income | -169.54M | 74.08M | 211.70M | -217.99M | -125.42M | -311.00M |
Balance Sheet | ||||||
Total Assets | 4.02B | 4.14B | 4.36B | 4.73B | 5.19B | 5.72B |
Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.12B | 3.68B | 4.09B | 4.70B | 5.16B |
Total Debt | 10.86M | 11.72M | 9.60M | 21.90M | 26.86M | 29.44M |
Total Liabilities | 1.27B | 1.24B | 1.56B | 2.21B | 2.55B | 3.05B |
Stockholders Equity | 2.75B | 2.90B | 2.80B | 2.53B | 2.64B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | -312.39M | -402.14M | -425.24M | -537.49M | -561.71M | -518.65M |
Operating Cash Flow | -231.29M | -320.03M | -405.97M | -500.54M | -503.83M | -427.34M |
Investing Cash Flow | 270.77M | 220.60M | 71.19M | -1.25B | 541.24M | 757.29M |
Financing Cash Flow | -4.77M | -4.92M | -5.00M | -1.49M | -3.88M | 22.04M |