Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 2.34M | $ 194.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -89.21M | $ -29.83M | $ -11.11M | $ 0.00 |
Operating Income | $ -12.90M | $ -165.17M | $ -275.92M | $ -400.49M | $ -102.48M |
EBITDA | $ -8.14M | $ -110.76M | $ -267.44M | $ -399.26M | $ -123.35M |
Net Income | $ -8.14M | $ -343.07M | $ -282.40M | $ -410.37M | $ -124.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.47M | $ 87.10M | $ 221.66M | $ 244.02M | $ 629.76M |
Total Assets | $ 53.18M | $ 92.17M | $ 452.31M | $ 688.78M | $ 767.22M |
Total Debt | $ 0.00 | $ 32.76M | $ 30.26M | $ 0.00 | $ 1.01M |
Net Debt | $ -23.09M | $ -87.10M | $ -91.10M | $ -244.02M | $ -628.75M |
Total Liabilities | $ 10.95M | $ 45.87M | $ 100.54M | $ 149.18M | $ 136.48M |
Stockholders' Equity | $ 42.23M | $ 13.55M | $ 351.77M | $ 539.60M | $ 630.74M |
Cash Flow | |||||
Free Cash Flow | $ -35.08M | $ -147.31M | $ -268.33M | $ -673.50M | $ -152.24M |
Operating Cash Flow | $ -35.08M | $ -137.16M | $ -213.76M | $ -387.99M | $ -99.60M |
Investing Cash Flow | $ -28.82M | $ 102.90M | $ -114.90M | $ -285.51M | $ -50.25M |
Financing Cash Flow | $ -106.00K | $ 0.00 | $ 206.01M | $ 287.76M | $ 777.45M |