Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 95.47M | $ 152.08M | $ 269.71M | $ 384.09M | $ 230.12M |
Gross Profit | $ 82.06M | $ 136.70M | $ 238.99M | $ 359.38M | $ 217.83M |
Operating Income | $ -48.35M | $ -114.29M | $ -253.31M | $ -287.12M | $ -99.62M |
EBITDA | $ -48.35M | $ -96.31M | $ -402.04M | $ -194.18M | $ -142.46M |
Net Income | $ -48.23M | $ -101.36M | $ -438.88M | $ -181.38M | $ -122.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 281.92M | $ 302.03M | $ 489.78M | $ 560.39M | $ 262.73M |
Total Assets | $ 364.17M | $ 395.83M | $ 621.29M | $ 1.02B | $ 282.42M |
Total Debt | $ 136.54M | $ 136.70M | $ 286.86M | $ 294.57M | $ 0.00 |
Net Debt | $ -145.39M | $ -165.32M | $ -75.66M | $ 53.23M | $ -262.73M |
Total Liabilities | $ 192.58M | $ 185.34M | $ 342.89M | $ 399.13M | $ 47.40M |
Stockholders' Equity | $ 171.59M | $ 210.49M | $ 278.40M | $ 623.70M | $ 235.02M |
Cash Flow | |||||
Free Cash Flow | $ -9.95M | $ -84.99M | $ -181.49M | $ -183.39M | $ -59.48M |
Operating Cash Flow | $ -7.19M | $ -71.76M | $ -179.60M | $ -180.15M | $ -56.23M |
Investing Cash Flow | $ -1.63M | $ 168.30M | $ 311.39M | $ -643.92M | $ -3.25M |
Financing Cash Flow | $ -21.29M | $ -149.95M | $ -10.61M | $ 802.68M | $ 296.58M |