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 | $ -1.73M | $ -538.00K | $ -272.00K | $ -185.00K | $ -123.00K |
Operating Income | $ -114.36M | $ -22.08M | $ -43.22M | $ -17.19M | $ -9.92M |
EBITDA | $ -112.81M | $ -67.10M | $ -42.94M | $ -17.01M | $ -9.80M |
Net Income | $ -100.16M | $ -15.40M | $ -42.14M | $ -17.05M | $ -9.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 318.39M | $ 351.95M | $ 280.79M | $ 129.09M | $ 23.65M |
Total Assets | $ 340.04M | $ 367.10M | $ 285.23M | $ 131.14M | $ 24.54M |
Total Debt | $ 5.41M | $ 4.41M | $ 0.00 | $ 160.21M | $ 40.26M |
Net Debt | $ -80.68M | $ -347.54M | $ -280.79M | $ 55.30M | $ 16.61M |
Total Liabilities | $ 21.20M | $ 20.39M | $ 10.85M | $ 164.56M | $ 41.39M |
Stockholders' Equity | $ 318.83M | $ 346.72M | $ 274.38M | $ -33.42M | $ -16.85M |
Cash Flow | |||||
Free Cash Flow | $ -97.69M | $ -58.18M | $ -34.17M | $ -14.84M | $ -9.35M |
Operating Cash Flow | $ -91.95M | $ -52.63M | $ -33.51M | $ -14.63M | $ -9.17M |
Investing Cash Flow | $ 102.89M | $ -70.58M | $ -242.23M | $ -24.38M | $ -180.00K |
Financing Cash Flow | $ 53.17M | $ 129.64M | $ 186.38M | $ 120.28M | $ 24.80M |