Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 258.00M | $ 117.00M | $ 112.00M | $ 382.88M | $ 77.52M |
Gross Profit | $ 258.00M | $ -223.00M | $ 98.00M | $ 375.82M | $ -81.48M |
Operating Income | $ -330.00M | $ -340.00M | $ -280.00M | $ 54.25M | $ -124.23M |
EBITDA | $ -269.00M | $ -283.00M | $ -250.00M | $ 61.96M | $ -118.47M |
Net Income | $ -283.00M | $ -307.00M | $ -267.00M | $ 53.00M | $ -116.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 978.00M | $ 759.00M | $ 1.14B | $ 681.30M | $ 735.09M |
Total Assets | $ 1.15B | $ 1.09B | $ 1.34B | $ 1.59B | $ 772.29M |
Total Debt | $ 48.00M | $ 11.00M | $ 120.00M | $ 116.89M | $ 15.24M |
Net Debt | $ -102.00M | $ -116.00M | $ -86.00M | $ -31.03M | $ -158.17M |
Total Liabilities | $ 665.00M | $ 633.00M | $ 688.00M | $ 750.45M | $ 269.99M |
Stockholders' Equity | $ 485.00M | $ 462.00M | $ 657.00M | $ 841.45M | $ 502.30M |
Cash Flow | |||||
Free Cash Flow | $ -176.00M | $ -330.00M | $ 426.00M | $ -282.25M | $ 108.11M |
Operating Cash Flow | $ -170.00M | $ -306.00M | $ 438.00M | $ -256.17M | $ 111.17M |
Investing Cash Flow | $ -84.00M | $ 194.00M | $ -413.00M | $ -3.87M | $ -434.37M |
Financing Cash Flow | $ 277.00M | $ 33.00M | $ 33.00M | $ 237.34M | $ 438.68M |