Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 669.76M | $ 598.11M | $ 540.80M | $ 393.72M | $ 370.46M |
Gross Profit | $ 365.22M | $ 341.06M | $ 317.75M | $ 231.94M | $ 223.11M |
Operating Income | $ -72.00M | $ -111.20M | $ -143.66M | $ -55.63M | $ -1.66M |
EBITDA | $ -33.44M | $ -78.03M | $ -121.70M | $ -37.26M | $ 12.85M |
Net Income | $ -63.20M | $ -110.39M | $ -144.27M | $ -55.92M | $ -57.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 216.89M | $ 208.59M | $ 256.42M | $ 314.08M | $ 55.42M |
Total Assets | $ 580.31M | $ 568.71M | $ 440.65M | $ 444.75M | $ 175.86M |
Total Debt | $ 174.46M | $ 173.38M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -42.44M | $ -35.21M | $ -256.42M | $ -314.08M | $ -55.42M |
Total Liabilities | $ 278.52M | $ 282.06M | $ 154.65M | $ 136.34M | $ 102.46M |
Stockholders' Equity | $ 301.79M | $ 286.65M | $ 286.00M | $ 308.41M | $ 73.40M |
Cash Flow | |||||
Free Cash Flow | $ 7.32M | $ -49.81M | $ -80.51M | $ 12.69M | $ -11.24M |
Operating Cash Flow | $ 60.99M | $ 10.37M | $ -31.99M | $ 32.76M | $ 21.39M |
Investing Cash Flow | $ -54.67M | $ -60.18M | $ -48.51M | $ -20.07M | $ -32.63M |
Financing Cash Flow | $ 2.87M | $ 3.29M | $ 23.00M | $ 245.94M | $ -83.36M |