Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 415.82M | $ 355.80M | $ 282.88M | $ 213.79M | $ 187.23M |
Gross Profit | $ 98.31M | $ 89.29M | $ 62.12M | $ 39.33M | $ 38.47M |
Operating Income | $ -59.71M | $ -62.43M | $ -58.28M | $ -27.29M | $ -13.13M |
EBITDA | $ -33.35M | $ -32.05M | $ -45.66M | $ -21.16M | $ -9.91M |
Net Income | $ -69.75M | $ -69.32M | $ -75.80M | $ -36.56M | $ -15.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 74.56M | $ 110.62M | $ 188.42M | $ 180.69M | $ 28.04M |
Total Assets | $ 802.61M | $ 854.86M | $ 888.15M | $ 343.75M | $ 189.61M |
Total Debt | $ 381.83M | $ 393.37M | $ 311.26M | $ 109.17M | $ 66.13M |
Net Debt | $ 344.46M | $ 323.04M | $ 122.84M | $ -71.51M | $ 38.09M |
Total Liabilities | $ 469.54M | $ 479.66M | $ 383.80M | $ 155.34M | $ 116.77M |
Stockholders' Equity | $ 333.06M | $ 375.19M | $ 504.35M | $ 188.41M | $ 72.85M |
Cash Flow | |||||
Free Cash Flow | $ -27.94M | $ -50.69M | $ -61.44M | $ -29.47M | $ -22.66M |
Operating Cash Flow | $ -17.07M | $ -43.07M | $ -53.16M | $ -20.24M | $ -16.13M |
Investing Cash Flow | $ -7.78M | $ -66.71M | $ -382.99M | $ -9.04M | $ -23.88M |
Financing Cash Flow | $ -1.62M | $ -2.57M | $ 443.61M | $ 180.69M | $ 65.56M |