Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.72M | $ 5.75M | $ 4.78M | $ 4.78M | $ 2.06M |
Gross Profit | $ -41.85M | $ -7.29M | $ -1.87M | $ -6.67M | $ -2.25M |
Operating Income | $ -115.52M | $ -106.75M | $ -75.24M | $ -13.30M | $ -6.26M |
EBITDA | $ -95.46M | $ -91.36M | $ -99.77M | $ -12.59M | $ -5.83M |
Net Income | $ -110.57M | $ -104.90M | $ -100.96M | $ -14.57M | $ -6.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 97.66M | $ 164.43M | $ 252.57M | $ 69.87M | $ 13.09M |
Total Assets | $ 217.30M | $ 321.01M | $ 426.19M | $ 88.57M | $ 19.47M |
Total Debt | $ 15.96M | $ 22.98M | $ 20.01M | $ 14.50M | $ 6.02M |
Net Debt | $ -56.41M | $ -36.97M | $ -232.56M | $ -55.37M | $ -7.07M |
Total Liabilities | $ 41.12M | $ 46.59M | $ 60.09M | $ 178.00M | $ 60.63M |
Stockholders' Equity | $ 176.18M | $ 274.41M | $ 366.11M | $ -89.43M | $ -41.16M |
Cash Flow | |||||
Free Cash Flow | $ -65.50M | $ -97.51M | $ -98.64M | $ -13.15M | $ -7.13M |
Operating Cash Flow | $ -64.64M | $ -81.34M | $ -60.60M | $ -10.97M | $ -6.03M |
Investing Cash Flow | $ 81.94M | $ -126.98M | $ -67.38M | $ -2.17M | $ -1.09M |
Financing Cash Flow | $ -4.48M | $ 5.24M | $ 336.19M | $ 70.97M | $ 12.71M |