Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 175.51M | $ 134.03M | $ 45.60M | $ 50.12M | $ 318.00K |
Gross Profit | $ 161.37M | $ 128.37M | $ 44.51M | $ -209.00K | $ -52.55M |
Operating Income | $ -91.69M | $ -111.47M | $ -180.74M | $ -104.29M | $ -82.54M |
EBITDA | $ -63.05M | $ -103.65M | $ -177.44M | $ -102.92M | $ -89.77M |
Net Income | $ -78.02M | $ -108.18M | $ -180.97M | $ -102.68M | $ -123.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 350.49M | $ 389.39M | $ 466.08M | $ 398.33M | $ 306.02M |
Total Assets | $ 548.06M | $ 470.86M | $ 543.37M | $ 463.66M | $ 326.68M |
Total Debt | $ 97.61M | $ 8.09M | $ 8.74M | $ 8.41M | $ 0.00 |
Net Debt | $ 48.73M | $ -86.08M | $ -223.16M | $ -263.94M | $ -306.02M |
Total Liabilities | $ 170.11M | $ 65.42M | $ 64.28M | $ 55.91M | $ 53.17M |
Stockholders' Equity | $ 377.95M | $ 405.44M | $ 479.09M | $ 407.75M | $ 273.52M |
Cash Flow | |||||
Free Cash Flow | $ -34.18M | $ -79.82M | $ -159.19M | $ -77.20M | $ -63.56M |
Operating Cash Flow | $ -33.46M | $ -79.53M | $ -157.69M | $ -69.86M | $ -63.46M |
Investing Cash Flow | $ -6.71M | $ -60.63M | $ -103.87M | $ -158.19M | $ 7.78M |
Financing Cash Flow | $ -5.13M | $ 2.43M | $ 221.11M | $ 194.38M | $ 243.73M |