Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.77M | $ 56.31M | $ 43.63M | $ 10.49M | $ 3.40M |
Gross Profit | $ 25.00M | $ 25.46M | $ 14.05M | $ 1.12M | $ 1.06M |
Operating Income | $ -86.42M | $ -124.88M | $ -171.53M | $ -82.92M | $ -35.70M |
EBITDA | $ -89.29M | $ -48.58M | $ -219.56M | $ -195.69M | $ -45.45M |
Net Income | $ -95.89M | $ -54.55M | $ -227.42M | $ -200.78M | $ -48.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 757.96M | $ 851.54M | $ 1.03B | $ 1.29B | $ 670.93M |
Total Assets | $ 901.89M | $ 1.06B | $ 1.20B | $ 1.39B | $ 689.26M |
Total Debt | $ 10.79M | $ 13.81M | $ 17.96M | $ 3.34M | $ 2.62M |
Net Debt | $ -306.38M | $ -295.76M | $ -667.41M | $ -850.29M | $ -582.72M |
Total Liabilities | $ 43.18M | $ 48.55M | $ 53.17M | $ 45.72M | $ 22.14M |
Stockholders' Equity | $ 857.99M | $ 1.01B | $ 1.15B | $ 1.34B | $ 667.12M |
Cash Flow | |||||
Free Cash Flow | $ -59.92M | $ -115.69M | $ -101.44M | $ -468.36M | $ -11.01M |
Operating Cash Flow | $ -57.01M | $ -105.07M | $ -92.05M | $ -42.58M | $ -9.65M |
Investing Cash Flow | $ 140.05M | $ -166.60M | $ -67.67M | $ -496.68M | $ -86.76M |
Financing Cash Flow | $ -74.45M | $ -105.41M | $ -5.27M | $ 804.18M | $ 677.73M |