Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.16M | $ 19.23M | $ 1.32M | $ 430.00K | $ 0.00 |
Gross Profit | $ -75.53M | $ 19.21M | $ -6.20M | $ -57.28M | $ -1.79M |
Operating Income | $ -107.91M | $ -117.14M | $ -100.73M | $ -68.53M | $ -51.08M |
EBITDA | $ -104.45M | $ -113.82M | $ -96.19M | $ -66.49M | $ -48.80M |
Net Income | $ -98.43M | $ -108.87M | $ -103.23M | $ -69.78M | $ -51.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 234.06M | $ 345.80M | $ 154.29M | $ 185.77M | $ 14.98M |
Total Assets | $ 285.92M | $ 404.88M | $ 519.77M | $ 255.59M | $ 22.34M |
Total Debt | $ 45.07M | $ 51.51M | $ 58.33M | $ 82.00M | $ 16.63M |
Net Debt | $ -35.26M | $ -294.29M | $ -42.80M | $ -10.80M | $ 1.65M |
Total Liabilities | $ 363.11M | $ 404.77M | $ 422.90M | $ 109.41M | $ 110.36M |
Stockholders' Equity | $ -77.19M | $ 112.00K | $ 96.87M | $ 146.19M | $ -88.02M |
Cash Flow | |||||
Free Cash Flow | $ -119.33M | $ 192.40M | $ -53.56M | $ -47.47M | $ -47.30M |
Operating Cash Flow | $ -118.11M | $ 193.61M | $ -50.25M | $ -31.29M | $ -46.34M |
Investing Cash Flow | $ 144.45M | $ -244.32M | $ 36.17M | $ -108.91M | $ -964.00K |
Financing Cash Flow | $ 1.78M | $ 1.76M | $ 22.42M | $ 217.47M | $ 23.97M |