Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.96M | $ 0.00 | $ 0.00 | $ 22.33M | $ 59.22M |
Gross Profit | $ 27.12M | $ -1.49M | $ -815.00K | $ 16.59M | $ 47.09M |
Operating Income | $ -137.85M | $ -98.56M | $ -85.55M | $ -36.66M | $ -16.83M |
EBITDA | $ -149.13M | $ -97.60M | $ -84.78M | $ -34.97M | $ -23.61M |
Net Income | $ -160.28M | $ -137.46M | $ -77.33M | $ 7.03M | $ -33.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.11M | $ 96.50M | $ 157.22M | $ 221.40M | $ 64.16M |
Total Assets | $ 164.70M | $ 132.78M | $ 247.26M | $ 311.64M | $ 151.44M |
Total Debt | $ 35.38M | $ 131.02M | $ 145.00M | $ 130.52M | $ 124.65M |
Net Debt | $ 4.22M | $ 57.04M | $ 94.30M | $ 58.80M | $ 114.88M |
Total Liabilities | $ 76.96M | $ 153.93M | $ 169.02M | $ 149.37M | $ 180.63M |
Stockholders' Equity | $ 87.74M | $ -21.14M | $ 78.24M | $ 162.27M | $ -29.20M |
Cash Flow | |||||
Free Cash Flow | $ -128.51M | $ -71.02M | $ -77.34M | $ -48.83M | $ -38.35M |
Operating Cash Flow | $ -128.51M | $ -70.30M | $ -77.31M | $ -48.73M | $ -38.33M |
Investing Cash Flow | $ -50.09M | $ 79.70M | $ 56.93M | $ -69.72M | $ 38.72M |
Financing Cash Flow | $ 135.34M | $ 14.54M | $ 263.00K | $ 179.68M | $ -27.00K |