Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 499.16M | $ 473.63M | $ 390.13M | $ 292.69M | $ 254.19M |
Gross Profit | $ 427.41M | $ 403.80M | $ 330.74M | $ 248.43M | $ 219.05M |
Operating Income | $ -117.22M | $ -121.23M | $ -98.69M | $ -78.42M | $ -75.99M |
EBITDA | $ -70.55M | $ -82.04M | $ -98.69M | $ -68.51M | $ -70.06M |
Net Income | $ -100.92M | $ -124.52M | $ -116.86M | $ -94.01M | $ -78.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 533.72M | $ 732.49M | $ 807.61M | $ 298.26M | $ 120.46M |
Total Assets | $ 1.10B | $ 1.04B | $ 1.11B | $ 555.48M | $ 318.31M |
Total Debt | $ 311.84M | $ 316.46M | $ 294.02M | $ 273.00M | $ 57.04M |
Net Debt | $ 81.10M | $ -51.34M | $ -511.74M | $ 38.91M | $ -11.89M |
Total Liabilities | $ 614.26M | $ 541.61M | $ 511.94M | $ 461.41M | $ 224.78M |
Stockholders' Equity | $ 489.65M | $ 502.13M | $ 596.59M | $ 94.07M | $ 93.53M |
Cash Flow | |||||
Free Cash Flow | $ 54.32M | $ 475.00K | $ -3.31M | $ -15.96M | $ -36.08M |
Operating Cash Flow | $ 59.42M | $ 11.87M | $ 7.18M | $ -5.84M | $ -10.68M |
Investing Cash Flow | $ -143.08M | $ -374.25M | $ 54.38M | $ -54.75M | $ 33.30M |
Financing Cash Flow | $ -53.40M | $ -75.58M | $ 510.11M | $ 225.75M | $ -2.40M |