Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.28M | $ 27.15M | $ 6.15M | $ 3.96M | $ 1.12M |
Gross Profit | $ 50.42M | $ -100.58M | $ -104.94M | $ -87.61M | $ -96.38M |
Operating Income | $ -138.04M | $ -163.97M | $ -162.25M | $ -133.41M | $ -139.77M |
EBITDA | $ -128.20M | $ -155.59M | $ -155.68M | $ -125.81M | $ -131.76M |
Net Income | $ -113.87M | $ -165.46M | $ -158.09M | $ -130.09M | $ -137.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 146.94M | $ 204.60M | $ 369.58M | $ 368.22M | $ 89.54M |
Total Assets | $ 282.62M | $ 328.92M | $ 469.55M | $ 451.14M | $ 181.54M |
Total Debt | $ 25.23M | $ 23.08M | $ 25.47M | $ 23.71M | $ 25.46M |
Net Debt | $ -118.76M | $ -84.96M | $ -124.48M | $ -33.17M | $ -24.95M |
Total Liabilities | $ 243.10M | $ 247.04M | $ 263.58M | $ 109.92M | $ 57.91M |
Stockholders' Equity | $ 39.51M | $ 81.88M | $ 205.96M | $ 341.23M | $ 123.64M |
Cash Flow | |||||
Free Cash Flow | $ -145.76M | $ -171.51M | $ 1.95M | $ -56.50M | $ -115.58M |
Operating Cash Flow | $ -140.88M | $ -141.77M | $ 10.73M | $ -53.59M | $ -112.51M |
Investing Cash Flow | $ 176.54M | $ 89.14M | $ 75.80M | $ -278.92M | $ 94.94M |
Financing Cash Flow | $ 880.00K | $ 12.87M | $ 3.29M | $ 340.05M | $ 366.00K |