Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 151.00K | $ 0.00 | $ 20.10M | $ 0.00 | $ 10.00M |
Gross Profit | $ -664.00K | $ -1.61M | $ 19.20M | $ -605.00K | $ -7.35M |
Operating Income | $ -169.94M | $ -114.79M | $ -56.37M | $ -46.66M | $ -10.56M |
EBITDA | $ -152.18M | $ -103.06M | $ -56.37M | $ -44.92M | $ -11.89M |
Net Income | $ -152.99M | $ -104.68M | $ -58.74M | $ -45.36M | $ -12.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 331.15M | $ 279.05M | $ 230.04M | $ 265.88M | $ 7.02M |
Total Assets | $ 370.02M | $ 306.78M | $ 255.25M | $ 269.44M | $ 10.96M |
Total Debt | $ 14.44M | $ 13.27M | $ 1.09M | $ 899.00K | $ 1.27M |
Net Debt | $ -316.70M | $ -265.78M | $ -228.95M | $ -264.98M | $ -5.75M |
Total Liabilities | $ 37.81M | $ 29.36M | $ 12.08M | $ 7.72M | $ 5.50M |
Stockholders' Equity | $ 332.21M | $ 277.42M | $ 243.17M | $ 261.72M | $ 5.45M |
Cash Flow | |||||
Free Cash Flow | $ -126.97M | $ -71.30M | $ -63.17M | $ -37.19M | $ -16.27M |
Operating Cash Flow | $ -124.51M | $ -70.06M | $ -62.15M | $ -36.89M | $ -16.00M |
Investing Cash Flow | $ -2.46M | $ -1.24M | $ -1.02M | $ -294.00K | $ -271.00K |
Financing Cash Flow | $ 178.96M | $ 120.31M | $ 28.55M | $ 296.04M | $ 14.00K |