Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 3.62M | $ 4.13M | $ 1.47M | $ 0.00 |
Gross Profit | $ 3.00M | $ 3.97M | $ 1.42M | $ 0.00 |
Operating Income | $ -186.04M | $ -15.97M | $ -23.25M | $ -6.38M |
EBITDA | $ -394.42M | $ -18.54M | $ -23.19M | $ -1.95M |
Net Income | $ -400.86M | $ -58.19M | $ 50.52M | $ -59.10M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 776.78M | $ 2.57M | $ 9.81M | $ 18.73M |
Total Assets | $ 938.29M | $ 3.36M | $ 11.24M | $ 19.25M |
Total Debt | $ 13.26M | $ 45.71M | $ 4.64M | $ 2.09M |
Net Debt | $ -156.98M | $ 43.14M | $ -5.17M | $ -16.65M |
Total Liabilities | $ 24.70M | $ 70.13M | $ 19.81M | $ 78.35M |
Stockholders' Equity | $ 913.59M | $ -66.76M | $ -8.57M | $ -59.10M |
Cash Flow | ||||
Free Cash Flow | $ -66.02M | $ -9.74M | $ -24.29M | $ -3.87M |
Operating Cash Flow | $ -60.98M | $ -9.73M | $ -24.20M | $ -3.80M |
Investing Cash Flow | $ -618.58M | $ -2.20K | $ -84.50K | $ -68.60K |
Financing Cash Flow | $ 847.23M | $ 1.99M | $ 15.36M | $ 22.60M |