Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.96M | $ 42.95M | $ 41.36M | $ 18.06M | $ 14.89M |
Gross Profit | $ 5.33M | $ -3.92M | $ -2.68M | $ -2.18M | $ -2.41M |
Operating Income | $ -103.75M | $ -165.24M | $ -148.57M | $ -61.80M | $ -49.70M |
EBITDA | $ -94.52M | $ -161.63M | $ -145.33M | $ -60.17M | $ -48.98M |
Net Income | $ -107.54M | $ -162.34M | $ -166.32M | $ -65.99M | $ -50.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 179.54M | $ 230.06M | $ 283.75M | $ 60.53M | $ 54.22M |
Total Assets | $ 294.43M | $ 316.66M | $ 452.30M | $ 89.61M | $ 73.57M |
Total Debt | $ 22.00M | $ 424.00K | $ 3.40K | $ 57.20M | $ 0.00 |
Net Debt | $ -72.67M | $ -109.40M | $ -124.78M | $ -3.33M | $ -54.22M |
Total Liabilities | $ 125.30M | $ 75.91M | $ 74.75M | $ 243.89M | $ 7.68M |
Stockholders' Equity | $ 169.14M | $ 240.75M | $ 377.56M | $ -154.28M | $ 59.84M |
Cash Flow | |||||
Free Cash Flow | $ -65.91M | $ -137.48K | $ -114.68M | $ -59.11M | $ -51.39M |
Operating Cash Flow | $ -65.59M | $ -135.24K | $ -105.86M | $ -53.64M | $ -47.63M |
Investing Cash Flow | $ 50.48M | $ 126.36M | $ -277.66M | $ -5.47M | $ -3.77M |
Financing Cash Flow | $ 0.00 | $ -6.04K | $ 447.78M | $ 65.41M | $ 66.09M |