Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.16M | $ 10.29M | $ 63.17M | $ 75.00M | $ 8.00M |
Gross Profit | $ 14.78M | $ 7.95M | $ -35.32M | $ -5.03M | $ -91.34M |
Operating Income | $ -164.41M | $ -115.15M | $ -56.81M | $ -23.88M | $ -107.43M |
EBITDA | $ -143.16M | $ -105.26M | $ -55.71M | $ -19.37M | $ -95.93M |
Net Income | $ -163.62M | $ -128.72M | $ -57.19M | $ -19.92M | $ -97.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 390.90M | $ 441.24M | $ 548.10M | $ 393.65M | $ 374.23M |
Total Assets | $ 452.39M | $ 610.38M | $ 643.07M | $ 416.55M | $ 435.20M |
Total Debt | $ 17.81M | $ 19.45M | $ 20.95M | $ 342.00K | $ 2.25M |
Net Debt | $ -18.15M | $ -51.86M | $ -474.77M | $ -250.11M | $ -168.77M |
Total Liabilities | $ 364.29M | $ 348.28M | $ 286.64M | $ 19.82M | $ 30.19M |
Stockholders' Equity | $ 88.10M | $ 262.10M | $ 356.43M | $ 396.73M | $ 405.01M |
Cash Flow | |||||
Free Cash Flow | $ -121.61M | $ -73.95M | $ -47.29M | $ -14.73M | $ -70.32M |
Operating Cash Flow | $ -120.80M | $ -73.59M | $ -45.92M | $ -14.16M | $ -69.52M |
Investing Cash Flow | $ 144.75M | $ -394.85M | $ 38.84M | $ 94.47M | $ 131.43M |
Financing Cash Flow | $ -59.30M | $ 44.02M | $ 252.30M | $ -879.00K | $ -4.49M |