Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 408.52M | $ 425.17M | $ 406.37M | $ 386.90M | $ 362.05M |
Gross Profit | $ 269.53M | $ 290.06M | $ 276.37M | $ 266.04M | $ 249.90M |
Operating Income | $ -126.23M | $ -99.31M | $ -98.84M | $ -90.93M | $ -62.85M |
EBITDA | $ -126.23M | $ -78.31M | $ 21.02M | $ -102.40M | $ -52.20M |
Net Income | $ -113.44M | $ -92.21M | $ 3.00M | $ -131.36M | $ -83.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 292.53M | $ 322.72M | $ 374.38M | $ 362.03M | $ 587.97M |
Total Assets | $ 553.84M | $ 635.71M | $ 602.41M | $ 574.54M | $ 789.43M |
Total Debt | $ 251.16M | $ 221.83M | $ 197.16M | $ 166.71M | $ 327.24M |
Net Debt | $ 156.62M | $ 117.61M | $ 76.79M | $ 132.00M | $ 282.64M |
Total Liabilities | $ 322.83M | $ 342.57M | $ 278.53M | $ 270.93M | $ 400.97M |
Stockholders' Equity | $ 231.01M | $ 293.14M | $ 323.88M | $ 303.62M | $ 388.46M |
Cash Flow | |||||
Free Cash Flow | $ -29.23M | $ -67.42M | $ 17.13M | $ -54.22M | $ -4.83M |
Operating Cash Flow | $ -19.44M | $ -58.83M | $ 24.68M | $ -41.88M | $ 1.19M |
Investing Cash Flow | $ 14.63M | $ -7.20M | $ 64.29M | $ 201.72M | $ -369.87M |
Financing Cash Flow | $ -4.21M | $ 49.53M | $ -2.46M | $ -169.38M | $ 346.90M |