Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 126.84M | $ 3.04M | $ 0.00 | $ 0.00 |
Gross Profit | $ 76.53M | $ 2.29M | $ -4.87K | $ 0.00 |
Operating Income | $ -20.11M | $ -74.39M | $ -78.71M | $ -153.66K |
EBITDA | $ 39.70M | $ -31.93M | $ -72.12M | $ -107.03K |
Net Income | $ -25.78M | $ -39.05M | $ -78.71M | $ -107.03K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 86.11M | $ 11.93M | $ 209.84M | $ 1.28M |
Total Assets | $ 566.14M | $ 418.46M | $ 354.17M | $ 173.09K |
Total Debt | $ 21.98M | $ 20.32M | $ 0.00 | $ 0.00 |
Net Debt | $ -64.13M | $ 8.39M | $ -209.84M | $ -1.28M |
Total Liabilities | $ 74.80M | $ 75.57M | $ 636.05K | $ 176.57K |
Stockholders' Equity | $ 491.34M | $ 342.89M | $ 353.53M | $ -3.48K |
Cash Flow | ||||
Free Cash Flow | $ -149.26M | $ -248.83M | $ -36.78M | $ -321.64K |
Operating Cash Flow | $ -94.24M | $ -20.91M | $ -31.67M | $ -321.64K |
Investing Cash Flow | $ 52.76M | $ -173.91M | $ -120.14M | $ -170.00M |
Financing Cash Flow | $ 115.66M | $ -3.09M | $ 361.65M | $ 171.60M |