Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 473.34M | $ 381.23M | $ 147.21M | $ 59.07M | $ 79.52M |
Gross Profit | $ 23.63M | $ 3.53M | $ -945.00K | $ 4.65M | $ 8.56M |
Operating Income | $ -72.73M | $ -125.01M | $ -123.08M | $ -54.27M | $ -43.70M |
EBITDA | $ -54.27M | $ -55.36M | $ -109.09M | $ -46.80M | $ -39.91M |
Net Income | $ -115.31M | $ -127.91M | $ -126.25M | $ -64.52M | $ -43.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.68M | $ 157.17M | $ 182.65M | $ 110.08M | $ 10.93M |
Total Assets | $ 274.76M | $ 500.92M | $ 534.90M | $ 231.78M | $ 96.74M |
Total Debt | $ 145.83M | $ 187.64M | $ 165.73M | $ 65.42M | $ 18.70M |
Net Debt | $ 130.00M | $ 162.58M | $ 86.76M | $ 55.68M | $ 16.08M |
Total Liabilities | $ 188.72M | $ 307.02M | $ 283.45M | $ 99.10M | $ 45.04M |
Stockholders' Equity | $ 86.04M | $ 193.90M | $ 251.45M | $ 132.68M | $ 51.70M |
Cash Flow | |||||
Free Cash Flow | $ -84.89M | $ -109.88M | $ -149.24M | $ -62.53M | $ -51.19M |
Operating Cash Flow | $ -73.13M | $ -93.40M | $ -117.75M | $ -52.68M | $ -44.35M |
Investing Cash Flow | $ 118.03M | $ -40.25M | $ -154.59M | $ -100.67M | $ -4.55M |
Financing Cash Flow | $ -72.14M | $ 98.01M | $ 341.56M | $ 160.70M | $ 48.55M |