| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.14M | 200.10M | 208.52M | 166.13M | 228.82M | 46.75M |
| Gross Profit | 19.00M | 135.93M | 140.10M | 118.64M | 158.07M | 27.97M |
| EBITDA | 193.84K | -16.39M | 210.60M | -309.66M | -158.14M | 2.22M |
| Net Income | -30.57M | -178.47M | 16.87M | -341.20M | -254.11M | -38.01M |
Balance Sheet | ||||||
| Total Assets | 5.73B | 5.71B | 6.06B | 6.13B | 6.84B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 146.79M | 108.41M | 318.37M | 370.77M | 354.40M | 153.33M |
| Total Debt | 2.31B | 2.24B | 2.43B | 2.48B | 2.51B | 536.34M |
| Total Liabilities | 4.13B | 3.97B | 4.09B | 4.10B | 4.74B | 933.86M |
| Stockholders Equity | 1.60B | 1.75B | 1.98B | 2.05B | 2.10B | 529.02M |
Cash Flow | ||||||
| Free Cash Flow | 8.43M | 52.46M | 153.02M | 6.21M | 86.05M | -25.54M |
| Operating Cash Flow | 8.50M | 52.86M | 153.24M | 6.65M | 86.29M | -25.42M |
| Investing Cash Flow | 7.73M | 46.57M | 4.30M | -27.00K | -231.00K | -25.70K |
| Financing Cash Flow | -29.62M | -286.54M | -3.51M | -251.89M | -118.10M | -24.76M |