Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.53M | $ 5.72M | $ 5.75M | $ 4.78M | $ 4.78M |
Gross Profit | $ -8.86M | $ -41.85M | $ -7.29M | $ -1.87M | $ -6.67M |
Operating Income | $ -108.89M | $ -115.52M | $ -106.75M | $ -75.24M | $ -13.30M |
EBITDA | $ -89.08M | $ -95.46M | $ -91.36M | $ -99.77M | $ -12.59M |
Net Income | $ -103.11M | $ -110.57M | $ -104.90M | $ -100.96M | $ -14.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 112.42M | $ 97.66M | $ 164.43M | $ 252.57M | $ 69.87M |
Total Assets | $ 213.61M | $ 217.30M | $ 321.01M | $ 426.19M | $ 88.57M |
Total Debt | $ 10.11M | $ 15.96M | $ 22.98M | $ 20.01M | $ 14.50M |
Net Debt | $ -31.11M | $ -56.41M | $ -36.97M | $ -232.56M | $ -55.37M |
Total Liabilities | $ 34.48M | $ 41.12M | $ 46.59M | $ 60.09M | $ 178.00M |
Stockholders' Equity | $ 179.13M | $ 176.18M | $ 274.41M | $ 366.11M | $ -89.43M |
Cash Flow | |||||
Free Cash Flow | $ -72.81M | $ -65.50M | $ -97.51M | $ -98.64M | $ -13.15M |
Operating Cash Flow | $ -72.40M | $ -64.64M | $ -81.34M | $ -60.60M | $ -10.97M |
Investing Cash Flow | $ -41.58M | $ 81.94M | $ -126.98M | $ -67.38M | $ -2.17M |
Financing Cash Flow | $ 82.53M | $ -4.48M | $ 5.24M | $ 336.19M | $ 70.97M |