Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.76M | $ 31.10M | $ 45.78M | $ 33.20M | $ 21.38M |
Gross Profit | $ -96.95M | $ 23.52M | $ 42.88M | $ -44.27M | $ -26.28M |
Operating Income | $ -139.03M | $ -129.53M | $ -82.13M | $ -60.45M | $ -35.45M |
EBITDA | $ -122.10M | $ -124.28M | $ -78.84M | $ -62.89M | $ -30.56M |
Net Income | $ -132.49M | $ -126.50M | $ -86.04M | $ -66.33M | $ -34.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 253.68M | $ 337.12M | $ 309.28M | $ 371.69M | $ 90.55M |
Total Assets | $ 376.45M | $ 430.84M | $ 506.76M | $ 400.14M | $ 118.26M |
Total Debt | $ 70.98M | $ 87.15M | $ 42.88M | $ 22.92M | $ 13.75M |
Net Debt | $ -55.61M | $ 57.40M | $ -33.24M | $ -158.81M | $ -76.80M |
Total Liabilities | $ 130.34M | $ 141.61M | $ 117.16M | $ 119.35M | $ 230.22M |
Stockholders' Equity | $ 246.11M | $ 289.23M | $ 389.61M | $ 280.79M | $ -111.96M |
Cash Flow | |||||
Free Cash Flow | $ -108.55M | $ -111.44M | $ -88.24M | $ -67.90M | $ 54.27M |
Operating Cash Flow | $ -106.84M | $ -105.94M | $ -86.97M | $ -67.25M | $ 55.61M |
Investing Cash Flow | $ 158.35M | $ 58.42M | $ -189.34M | $ -190.50M | $ -1.62M |
Financing Cash Flow | $ 45.49M | $ 1.15M | $ 171.40M | $ 348.93M | $ 244.00K |