Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 47.60M | $ -4.05M | $ -2.77M | $ -1.85M | $ -974.00K |
Operating Income | $ -109.73M | $ -145.20M | $ -68.28M | $ -33.00M | $ -22.08M |
EBITDA | $ 17.90M | $ -145.20M | $ -65.31M | $ -30.32M | $ -18.11M |
Net Income | $ 10.93M | $ -139.97M | $ -69.57M | $ -32.17M | $ -19.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 532.18M | $ 379.17M | $ 438.10M | $ 271.26M | $ 193.69M |
Total Assets | $ 818.36M | $ 558.45M | $ 626.29M | $ 310.84M | $ 209.02M |
Total Debt | $ 8.09M | $ 8.93M | $ 8.02M | $ 11.55M | $ 3.26M |
Net Debt | $ -350.23M | $ -152.97M | $ -333.22M | $ -256.72M | $ -184.25M |
Total Liabilities | $ 39.71M | $ 36.22M | $ 32.72M | $ 18.76M | $ 6.11M |
Stockholders' Equity | $ 778.64M | $ 522.23M | $ 593.58M | $ 292.08M | $ 202.91M |
Cash Flow | |||||
Free Cash Flow | $ -100.60M | $ -153.55M | $ -116.27M | $ -40.93M | $ -25.11M |
Operating Cash Flow | $ -88.80M | $ -100.57M | $ -47.94M | $ -26.08M | $ -18.71M |
Investing Cash Flow | $ 82.64M | $ -114.08M | $ -226.77M | $ -11.18M | $ -4.97M |
Financing Cash Flow | $ 202.75M | $ 35.35M | $ 347.69M | $ 118.02M | $ 107.53M |