| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.69M | $ 50.02M | $ 80.48M | $ 158.33M | $ 220.41M |
| Gross Profit | $ 7.99M | $ 42.11M | $ 68.21M | $ 140.53M | $ 203.02M |
| Operating Income | $ 15.33M | $ -205.92M | $ -39.98M | $ -10.84M | $ 22.51M |
| EBITDA | $ -16.86M | $ -175.16M | $ -5.58M | $ 41.89M | $ 41.72M |
| Net Income | $ -28.77M | $ -179.72M | $ -75.56M | $ -19.58M | $ -8.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.76M | $ 192.64M | $ 214.82M | $ 184.11M | $ 209.72M |
| Total Assets | $ 838.84M | $ 947.01M | $ 1.21B | $ 1.72B | $ 1.90B |
| Total Debt | $ 217.31M | $ 236.42M | $ 207.41M | $ 558.41M | $ 728.83M |
| Net Debt | $ 130.40M | $ 150.30M | $ 101.39M | $ 437.75M | $ 598.78M |
| Total Liabilities | $ 491.93M | $ 563.11M | $ 617.12M | $ 998.47M | $ 1.24B |
| Stockholders' Equity | $ 346.91M | $ 383.90M | $ 591.80M | $ 716.82M | $ 665.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -10.97M | $ -26.86M | $ -36.13M | $ 10.55M |
| Operating Cash Flow | $ 3.59M | $ -9.99M | $ -16.06M | $ 2.74M | $ 15.34M |
| Investing Cash Flow | $ 13.06M | $ -41.85M | $ 70.86M | $ 23.86M | $ 72.50M |
| Financing Cash Flow | $ -15.34M | $ 33.36M | $ -340.84M | $ -90.69M | $ 1.28M |