Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 160.95M | $ 54.59M | $ 22.21M | $ 13.05M | $ 17.52M |
Gross Profit | $ 9.71M | $ -5.65M | $ -6.83M | $ -13.00M | $ -8.75M |
Operating Income | $ -153.41M | $ -149.50M | $ -89.83M | $ -58.44M | $ -34.95M |
EBITDA | $ -83.46M | $ -70.28M | $ -31.93M | $ -34.85M | $ -15.99M |
Net Income | $ -42.43M | $ -106.24M | $ -8.44M | $ -57.29M | $ -34.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 209.15M | $ 246.19M | $ 484.88M | $ 7.91M | $ 1.40M |
Total Assets | $ 806.61M | $ 729.72M | $ 746.32M | $ 182.14M | $ 69.57M |
Total Debt | $ 68.00M | $ 50.65M | $ 0.00 | $ 39.16M | $ 0.00 |
Net Debt | $ -141.14M | $ -195.55M | $ -484.88M | $ 31.25M | $ -1.40M |
Total Liabilities | $ 266.24M | $ 212.60M | $ 158.40M | $ 92.65M | $ 55.18M |
Stockholders' Equity | $ -160.59M | $ -358.10M | $ -1.36B | $ 89.49M | $ 14.39M |
Cash Flow | |||||
Free Cash Flow | $ -195.95M | $ -259.05M | $ -94.61M | $ -39.42M | $ -29.97M |
Operating Cash Flow | $ -37.05M | $ -58.79M | $ -29.60M | $ -20.08M | $ -8.51M |
Investing Cash Flow | $ -143.31M | $ -199.71M | $ -87.77M | $ -19.34M | $ -21.46M |
Financing Cash Flow | $ 143.02M | $ 19.81M | $ 594.63M | $ 47.08M | $ 14.24M |