Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -3.73M | $ -2.64M | $ -829.00K | $ -540.00K | $ -310.00K |
Operating Income | $ -141.53M | $ -247.45M | $ -124.88M | $ 34.24M | $ -13.29M |
EBITDA | $ -121.31M | $ -240.16M | $ -121.94M | $ -101.12M | $ -12.98M |
Net Income | $ -125.04M | $ -238.16M | $ -150.09M | $ -173.07M | $ -10.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 312.35M | $ 435.62M | $ 459.25M | $ 118.70M | $ 50.37M |
Total Assets | $ 395.30M | $ 514.91M | $ 501.42M | $ 124.83M | $ 55.51M |
Total Debt | $ 55.86M | $ 55.10M | $ 18.79M | $ 2.99M | $ 3.69M |
Net Debt | $ -37.22M | $ -229.12M | $ -341.70M | $ -62.39M | $ -25.89M |
Total Liabilities | $ 78.61M | $ 103.06M | $ 44.89M | $ 238.81M | $ 69.12M |
Stockholders' Equity | $ 316.69M | $ -480.97M | $ -238.17M | $ -113.98M | $ -13.60M |
Cash Flow | |||||
Free Cash Flow | $ -102.99M | $ -119.81M | $ -98.48M | $ -71.38M | $ -10.97M |
Operating Cash Flow | $ -101.22M | $ -103.26M | $ -79.60M | $ -32.69M | $ -10.38M |
Investing Cash Flow | $ -91.22M | $ -71.08M | $ -64.59M | $ -71.20M | $ -20.89M |
Financing Cash Flow | $ 1.29M | $ 98.08M | $ 439.40M | $ 139.99M | $ 16.86M |