Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 130.38M | $ 115.38M | $ 102.60M | $ 49.94M | $ 15.08M |
Gross Profit | $ 29.00M | $ 17.83M | $ 7.61M | $ -13.04M | $ -17.80M |
Operating Income | $ -169.77M | $ -161.02M | $ -130.52M | $ -117.47M | $ -70.31M |
EBITDA | $ -153.79M | $ -152.81M | $ -124.86M | $ -114.85M | $ -62.09M |
Net Income | $ -172.80M | $ -162.96M | $ -131.94M | $ -120.70M | $ -68.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 203.32M | $ 287.50M | $ 339.49M | $ 314.87M | $ 70.08M |
Total Assets | $ 313.80M | $ 400.12M | $ 463.46M | $ 403.83M | $ 88.37M |
Total Debt | $ 136.19M | $ 103.23M | $ 37.81M | $ 38.60M | $ 29.06M |
Net Debt | $ 67.68M | $ 30.01M | $ -144.54M | $ -256.37M | $ -7.87M |
Total Liabilities | $ 190.91M | $ 154.13M | $ 89.38M | $ 75.22M | $ 460.55M |
Stockholders' Equity | $ 122.89M | $ 245.99M | $ 374.08M | $ 328.61M | $ -372.19M |
Cash Flow | |||||
Free Cash Flow | $ -134.81M | $ -154.05M | $ -133.37M | $ -108.12M | $ -73.58M |
Operating Cash Flow | $ -131.37M | $ -145.73M | $ -130.26M | $ -99.02M | $ -70.29M |
Investing Cash Flow | $ 83.03M | $ -66.30M | $ -142.51M | $ 3.95M | $ 74.30M |
Financing Cash Flow | $ 43.65M | $ 72.90M | $ 160.15M | $ 385.68M | $ 249.00K |