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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 298.88M | $ 222.39M | $ 170.26M | $ 158.47M | $ 0.00 |
| Gross Profit | $ 99.13M | $ 64.48M | $ 64.04M | $ 81.33M | $ 0.00 |
| Operating Income | $ 12.80M | $ -16.35M | $ 8.36M | $ 73.04M | $ -1.84K |
| EBITDA | $ 121.61M | $ 64.64M | $ 38.59M | $ 110.91M | $ -1.84K |
| Net Income | $ -41.05M | $ -63.91M | $ -1.00M | $ -1.81K | $ -2.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.17M | $ 114.04M | $ 138.80M | $ 86.91M | $ 4.57K |
| Total Assets | $ 572.28M | $ 613.22M | $ 668.56M | $ 543.16M | $ 6.97K |
| Total Debt | $ 143.88M | $ 106.21M | $ 92.99M | $ 56.19M | $ 0.00 |
| Net Debt | $ 26.68M | $ 10.77M | $ -22.77M | $ -4.41M | $ -4.57K |
| Total Liabilities | $ 508.31M | $ 498.46M | $ 480.07M | $ 343.90M | $ 54.00 |
| Stockholders' Equity | $ 62.40M | $ 105.51M | $ 176.55M | $ 186.36M | $ 6.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -28.65M | $ -15.69M | $ 32.47M | $ 15.49M | $ -1.67K |
| Operating Cash Flow | $ 84.50M | $ 52.01M | $ 169.06M | $ 89.40M | $ -1.67K |
| Investing Cash Flow | $ -85.00M | $ -63.04M | $ -137.26M | $ -74.00M | $ -61.00 |
| Financing Cash Flow | $ 26.62M | $ -10.16M | $ 21.92M | $ 13.14M | $ 6.11K |