Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 110.32M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 110.32M | $ -2.22M | $ -1.04M | $ -629.00K | $ -326.00K |
Operating Income | $ -89.88M | $ -191.26M | $ -65.02M | $ -32.10M | $ -17.97M |
EBITDA | $ -64.14M | $ -184.74M | $ -63.93M | $ -31.47M | $ -17.65M |
Net Income | $ -70.69M | $ -186.10M | $ -63.93M | $ -32.09M | $ -17.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 702.02M | $ 254.84M | $ 104.62M | $ 46.60M | $ 34.58M |
Total Assets | $ 825.13M | $ 313.82M | $ 128.78M | $ 57.69M | $ 43.59M |
Total Debt | $ 97.63M | $ 88.13M | $ 100.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -296.96M | $ 23.95M | $ -104.52M | $ -46.60M | $ -34.58M |
Total Liabilities | $ 339.75M | $ 108.86M | $ 250.30M | $ 121.41M | $ 76.33M |
Stockholders' Equity | $ 485.38M | $ 204.95M | $ -121.52M | $ -63.72M | $ -32.74M |
Cash Flow | |||||
Free Cash Flow | $ 186.15M | $ -101.58M | $ -60.02M | $ -29.55M | $ -22.60M |
Operating Cash Flow | $ 207.57M | $ -99.30M | $ -54.24M | $ -28.66M | $ -18.77M |
Investing Cash Flow | $ -154.51M | $ -117.67M | $ -79.98M | $ -888.00K | $ -3.83M |
Financing Cash Flow | $ 279.16M | $ 252.63M | $ 118.45M | $ 41.66M | $ 42.65M |