Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 140.60M | $ 61.14M | $ 20.94M | $ 6.23M | $ 2.76M |
Gross Profit | $ 44.46M | $ 14.80M | $ 2.84M | $ 1.52M | $ 392.41K |
Operating Income | $ -199.69M | $ -89.27M | $ -55.67M | $ -17.81M | $ -10.47M |
EBITDA | $ -93.12M | $ -79.72M | $ -52.94M | $ -17.17M | $ -10.06M |
Net Income | $ -203.69M | $ -91.56M | $ -53.89M | $ -18.00M | $ -10.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 121.69M | $ 36.56M | $ 174.79M | $ 22.34M | $ 7.13M |
Total Assets | $ 428.52M | $ 362.54M | $ 231.91M | $ 34.55M | $ 11.95M |
Total Debt | $ 17.94M | $ 5.49M | $ 2.09M | $ 1.56M | $ 285.66K |
Net Debt | $ -103.75M | $ -31.07M | $ -172.71M | $ -20.78M | $ -3.69M |
Total Liabilities | $ 139.12M | $ 101.58M | $ 18.08M | $ 7.39M | $ 4.51M |
Stockholders' Equity | $ 289.40M | $ 260.96M | $ 213.83M | $ 27.16M | $ 7.43M |
Cash Flow | |||||
Free Cash Flow | $ -105.12M | $ -87.91M | $ -47.87M | $ -20.62M | $ -11.51M |
Operating Cash Flow | $ -97.57M | $ -82.36M | $ -40.57M | $ -18.07M | $ -10.96M |
Investing Cash Flow | $ -13.24M | $ -57.44M | $ -30.45M | $ 260.24K | $ -552.82K |
Financing Cash Flow | $ 197.31M | $ 6.39M | $ 223.27M | $ 36.06M | $ -52.38K |