Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -969.00K | $ -1.05M | $ -479.00K | $ -2.00M | $ 0.00 |
Operating Income | $ -125.47M | $ -104.02M | $ -64.02M | $ -20.00M | $ -5.45M |
EBITDA | $ -116.70M | $ -94.59M | $ -54.37M | $ -19.01M | $ -4.82M |
Net Income | $ -117.67M | $ -87.26M | $ -54.37M | $ -18.63M | $ -4.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 147.42M | $ 200.34M | $ 253.76M | $ 184.68M | $ 2.06M |
Total Assets | $ 160.25M | $ 258.15M | $ 332.01M | $ 279.56M | $ 2.19M |
Total Debt | $ 1.58M | $ 1.91M | $ 1.92M | $ 1.00M | $ 1.55M |
Net Debt | $ -89.00M | $ -94.06M | $ -108.62M | $ -59.63M | $ -503.00K |
Total Liabilities | $ 30.06M | $ 23.02M | $ 10.92M | $ 5.28M | $ 21.91M |
Stockholders' Equity | $ 130.19M | $ 235.14M | $ 321.08M | $ 274.28M | $ -19.72M |
Cash Flow | |||||
Free Cash Flow | $ -101.06M | $ -73.61M | $ -44.67M | $ -26.43M | $ -3.71M |
Operating Cash Flow | $ -100.75M | $ -72.47M | $ -43.10M | $ -24.11M | $ -3.71M |
Investing Cash Flow | $ 95.09M | $ 57.66M | $ -4.08M | $ -210.07M | $ 1.51M |
Financing Cash Flow | $ 493.00K | $ 654.00K | $ 97.09M | $ 292.75M | $ 946.00K |