Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.02M | $ 15.92M | $ 37.70M | $ 15.56M | $ 13.29M |
Gross Profit | $ 14.02M | $ 7.20M | $ 29.83M | $ 15.56M | $ 13.29M |
Operating Income | $ -137.06M | $ -116.36M | $ -73.19M | $ -62.55M | $ -58.27M |
EBITDA | $ -57.05M | $ -115.95M | $ -71.40M | $ -53.68M | $ -51.35M |
Net Income | $ -84.03M | $ -142.88M | $ -71.98M | $ -53.96M | $ -52.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 129.57M | $ 115.52M | $ 137.70M | $ 209.52M | $ 227.23M |
Total Assets | $ 326.74M | $ 318.24M | $ 320.16M | $ 363.70M | $ 323.89M |
Total Debt | $ 89.26M | $ 92.25M | $ 23.73M | $ 22.25M | $ 23.18M |
Net Debt | $ -40.30M | $ -23.27M | $ -113.97M | $ -187.27M | $ -204.05M |
Total Liabilities | $ 188.57M | $ 200.50M | $ 134.76M | $ 125.14M | $ 133.09M |
Stockholders' Equity | $ 138.18M | $ 117.74M | $ 185.40M | $ 238.56M | $ 190.80M |
Cash Flow | |||||
Free Cash Flow | $ -125.54M | $ -118.06M | $ -65.75M | $ -100.99M | $ 11.06M |
Operating Cash Flow | $ -105.36M | $ -73.10M | $ -10.53M | $ -63.97M | $ 20.04M |
Investing Cash Flow | $ 34.03M | $ -44.96M | $ -61.72M | $ -37.02M | $ -9.37M |
Financing Cash Flow | $ 84.02M | $ 95.20M | $ 1.71M | $ 82.73M | $ 148.23M |