Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.73M | $ 25.10M | $ 115.53M | $ 24.29M | $ 22.24M |
Gross Profit | $ 40.47M | $ 16.09M | $ 115.53M | $ 24.29M | $ 22.24M |
Operating Income | $ -43.74M | $ -100.37M | $ -39.40M | $ -109.83M | $ -87.20M |
EBITDA | $ -32.04M | $ -62.79M | $ -20.27M | $ -99.19M | $ -87.38M |
Net Income | $ -61.32M | $ -122.91M | $ -30.92M | $ -109.01M | $ -83.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 116.68M | $ 189.58M | $ 143.66M | $ 89.80M | $ 180.89M |
Total Assets | $ 159.78M | $ 238.17M | $ 211.50M | $ 150.16M | $ 235.23M |
Total Debt | $ 31.27M | $ 27.04M | $ 9.11M | $ 10.52M | $ 0.00 |
Net Debt | $ -85.41M | $ -162.54M | $ -134.55M | $ -79.28M | $ -180.89M |
Total Liabilities | $ 140.92M | $ 177.74M | $ 120.33M | $ 105.73M | $ 96.92M |
Stockholders' Equity | $ 18.86M | $ 60.43M | $ 91.17M | $ 44.42M | $ 138.31M |
Cash Flow | |||||
Free Cash Flow | $ -86.39M | $ -49.07M | $ -16.66M | $ -92.42M | $ -95.68M |
Operating Cash Flow | $ -84.11M | $ -45.75M | $ -10.85M | $ -87.39M | $ -71.02M |
Investing Cash Flow | $ 5.83M | $ -3.32M | $ -5.80M | $ -5.03M | $ -24.67M |
Financing Cash Flow | $ 5.39M | $ 94.98M | $ 70.52M | $ 1.33M | $ 173.37M |