Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.72M | $ 3.13M | $ 18.04M | $ 13.61M | $ 6.99M |
Gross Profit | $ -76.37M | $ -751.00K | $ 15.02M | $ -39.43M | $ -31.73M |
Operating Income | $ -112.87M | $ -110.03M | $ -71.33M | $ -56.66M | $ -50.76M |
EBITDA | $ -107.12M | $ -106.15M | $ -68.31M | $ -55.22M | $ -44.62M |
Net Income | $ -100.84M | $ -101.08M | $ -68.30M | $ -56.54M | $ -52.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 288.23M | $ 218.64M | $ 315.43M | $ 276.73M | $ 49.65M |
Total Assets | $ 339.89M | $ 261.85M | $ 353.49M | $ 288.33M | $ 58.23M |
Total Debt | $ 14.67M | $ 16.12M | $ 16.45M | $ 0.00 | $ 0.00 |
Net Debt | $ -234.44M | $ -202.52M | $ -298.98M | $ -276.73M | $ -49.65M |
Total Liabilities | $ 32.06M | $ 30.51M | $ 560.48M | $ 31.94M | $ 131.20M |
Stockholders' Equity | $ 307.83M | $ -314.49M | $ -207.00M | $ 256.39M | $ -72.97M |
Cash Flow | |||||
Free Cash Flow | $ -78.56M | $ -98.22M | $ -78.24M | $ -51.91M | $ -39.91M |
Operating Cash Flow | $ -75.79M | $ -86.69M | $ -69.13M | $ -50.91M | $ -36.71M |
Investing Cash Flow | $ 115.72M | $ -17.05M | $ -172.68M | $ -1.00M | $ -3.20M |
Financing Cash Flow | $ 156.83M | $ 3.08M | $ 118.09M | $ 278.98M | $ -2.19M |