Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 94.49M | $ 65.35M | $ 65.35M | $ 34.09M | $ 13.71M |
Gross Profit | $ 60.71M | $ 29.52M | $ 29.52M | $ -663.00K | $ 2.22M |
Operating Income | $ -55.98M | $ -86.55M | $ -86.55M | $ -120.14M | $ -264.35K |
EBITDA | $ 434.00K | $ -32.15M | $ -176.80M | $ -32.72M | $ -264.35K |
Net Income | $ -53.86M | $ -74.34M | $ -74.34M | $ -152.19M | $ -7.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.51M | $ 72.16M | $ 72.16M | $ 165.59M | $ 1.08M |
Total Assets | $ 224.07M | $ 233.92M | $ 233.92M | $ 305.76M | $ 318.25M |
Total Debt | $ 87.16M | $ 79.35M | $ 79.35M | $ 71.46M | $ 120.01M |
Net Debt | $ 54.35M | $ 45.17M | $ 45.17M | $ -94.13M | $ 118.93M |
Total Liabilities | $ 130.91M | $ 112.22M | $ 112.22M | $ 126.14M | $ 33.15M |
Stockholders' Equity | $ 93.16M | $ 121.70M | $ 121.70M | $ 179.62M | $ 285.09M |
Cash Flow | |||||
Free Cash Flow | $ -61.14M | $ -56.13M | $ -56.13M | $ -55.15M | $ -767.57K |
Operating Cash Flow | $ -17.42M | $ -44.46M | $ -44.46M | $ -53.87M | $ -286.57K |
Investing Cash Flow | $ -15.21M | $ -81.58M | $ -81.58M | $ -63.61M | $ -316.25M |
Financing Cash Flow | $ 29.05M | $ -5.05M | $ -5.05M | $ 275.02M | $ 317.58M |