Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.86M | $ 100.39M | $ 91.50M | $ 54.52M | $ 248.12M |
Gross Profit | $ 37.86M | $ 83.47M | $ 65.28M | $ 41.93M | $ 242.73M |
Operating Income | $ -115.43M | $ -216.70M | $ -262.91M | $ -313.51M | $ -144.64M |
EBITDA | $ -98.45M | $ -206.42M | $ -251.38M | $ -297.16M | $ -131.45M |
Net Income | $ -57.25M | $ -217.57M | $ -254.14M | $ -276.21M | $ -138.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 174.75M | $ 216.99M | $ 266.27M | $ 362.18M | $ -127.60M |
Total Assets | $ 479.51M | $ 565.43M | $ 656.66M | $ 759.67M | $ 312.62M |
Total Debt | $ 243.72M | $ 256.67M | $ 270.17M | $ 282.21M | $ 127.60M |
Net Debt | $ 172.47M | $ 181.72M | $ 199.14M | $ 151.80M | $ 255.21M |
Total Liabilities | $ 268.70M | $ 310.13M | $ 346.20M | $ 399.85M | $ 237.99M |
Stockholders' Equity | $ 210.81M | $ 255.30M | $ 310.47M | $ 359.82M | $ 74.63M |
Cash Flow | |||||
Free Cash Flow | $ -85.70M | $ -180.72M | $ -259.98M | $ -226.61M | $ -90.05M |
Operating Cash Flow | $ -85.00M | $ -166.86M | $ -237.13M | $ -207.03M | $ -67.79M |
Investing Cash Flow | $ 80.76M | $ 43.86M | $ 11.70M | $ 15.41M | $ -22.26M |
Financing Cash Flow | $ 417.00K | $ 127.39M | $ 166.23M | $ 354.89M | $ 90.05M |