Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 378.97M | $ 168.41M | $ 131.52M | $ 49.44M | $ 10.03M |
Gross Profit | $ 213.45M | $ 29.11M | $ 90.29M | $ 35.47M | $ 2.12M |
Operating Income | $ -149.04M | $ -131.04M | $ -16.07M | $ -15.69M | $ -15.14M |
EBITDA | $ 6.30M | $ -7.60M | $ 10.15M | $ 2.00M | $ -10.02M |
Net Income | $ -145.78M | $ -136.59M | $ -57.66M | $ -22.51M | $ -33.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 553.80M | $ 86.18M | $ 32.22M | $ 42.40M | $ 4.09M |
Total Assets | $ 1.96B | $ 761.58M | $ 452.62M | $ 317.47M | $ 22.34M |
Total Debt | $ 59.78M | $ 16.74M | $ 22.22M | $ 2.36M | $ 572.46K |
Net Debt | $ -61.44M | $ -12.47M | $ 1.76M | $ -15.68M | $ -2.55M |
Total Liabilities | $ 201.82M | $ 84.35M | $ 48.61M | $ 11.76M | $ 5.91M |
Stockholders' Equity | $ 1.76B | $ 677.23M | $ 404.01M | $ 305.72M | $ 16.43M |
Cash Flow | |||||
Free Cash Flow | $ -1.04B | $ -332.70M | $ -119.25M | $ -264.01M | $ -6.76M |
Operating Cash Flow | $ -233.66M | $ -30.39M | $ 71.44M | $ -35.43M | $ -6.64M |
Investing Cash Flow | $ -920.40M | $ -331.93M | $ -210.98M | $ -217.71M | $ -2.38M |
Financing Cash Flow | $ 1.25B | $ 371.07M | $ 141.96M | $ 268.06M | $ 4.31M |