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Hyperscale Data (GPUS)
:GPUS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.66M | $ 156.44M | $ 117.64M | $ 52.40M | $ 23.87M |
| Gross Profit | $ 24.22M | $ 31.06M | $ 50.68M | $ 28.54M | $ 7.51M |
| Operating Income | $ -57.00M | $ -153.72M | $ -139.48M | $ -18.36M | $ -6.03M |
| EBITDA | $ -18.07M | $ -173.14M | $ -134.66M | $ -17.58M | $ -19.86M |
| Net Income | $ -56.20M | $ -231.03M | $ -181.82M | $ -23.25M | $ -29.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.35M | $ 10.07M | $ 17.03M | $ 59.13M | $ 21.24M |
| Total Assets | $ 220.77M | $ 299.19M | $ 561.51M | $ 490.29M | $ 75.64M |
| Total Debt | $ 120.30M | $ 119.85M | $ 91.39M | $ 100.41M | $ 9.46M |
| Net Debt | $ 115.75M | $ 113.75M | $ 83.45M | $ 84.50M | $ -9.22M |
| Total Liabilities | $ 218.68M | $ 240.29M | $ 337.53M | $ 145.11M | $ 26.51M |
| Stockholders' Equity | $ 8.64M | $ 44.72M | $ 206.49M | $ 226.84M | $ 48.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.24M | $ -14.09M | $ -72.82M | $ -213.66M | $ -11.76M |
| Operating Cash Flow | $ -19.41M | $ -5.43M | $ 26.49M | $ -61.67M | $ -11.18M |
| Investing Cash Flow | $ 3.19M | $ -29.52M | $ -158.64M | $ -333.45M | $ -7.78M |
| Financing Cash Flow | $ 25.85M | $ 37.04M | $ 124.11M | $ 397.94M | $ 37.28M |