Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 18.94M | $ 0.00 | $ 0.00 |
Gross Profit | $ -310.00K | $ -93.00K | $ 18.89M | $ -62.00K | $ -70.00K |
Operating Income | $ -191.09M | $ 144.65M | $ -67.95M | $ -60.34M | $ -22.27M |
EBITDA | $ -190.34M | $ 151.41M | $ -67.90M | $ -60.27M | $ -22.20M |
Net Income | $ -153.16M | $ 111.21M | $ -65.04M | $ -50.85M | $ -20.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 467.07M | $ 550.12M | $ 430.86M | $ 210.21M | $ 98.63M |
Total Assets | $ 484.18M | $ 561.12M | $ 437.19M | $ 214.71M | $ 100.46M |
Total Debt | $ 3.59M | $ 5.19M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -94.84M | $ -544.93M | $ -430.86M | $ -168.20M | $ -63.25M |
Total Liabilities | $ 30.29M | $ 26.09M | $ 11.81M | $ 291.05M | $ 140.37M |
Stockholders' Equity | $ 453.70M | $ 535.03M | $ 422.58M | $ -77.64M | $ -40.77M |
Cash Flow | |||||
Free Cash Flow | $ -134.48M | $ -127.80M | $ -44.02M | $ -29.78M | $ -20.92M |
Operating Cash Flow | $ -134.28M | $ -126.66M | $ -43.43M | $ -29.77M | $ -20.90M |
Investing Cash Flow | $ 35.81M | $ 248.97M | $ -333.77M | $ -5.42M | $ -35.40M |
Financing Cash Flow | $ 40.75M | $ -25.93M | $ 268.78M | $ 140.14M | $ 85.72M |