Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.91M | $ 765.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -558.00K | $ -24.00K | $ -1.13M | $ -639.00K | $ -350.00K |
Operating Income | $ -102.80M | $ -93.49M | $ -61.28M | $ -27.53M | $ -12.77M |
EBITDA | $ -86.50M | $ -84.08M | $ -60.55M | $ -26.39M | $ -11.96M |
Net Income | $ -94.82M | $ -88.27M | $ -98.89M | $ -28.66M | $ -12.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 173.94M | $ 244.58M | $ 339.22M | $ 26.92M | $ 46.20M |
Total Assets | $ 265.47M | $ 327.98M | $ 355.65M | $ 30.50M | $ 48.17M |
Total Debt | $ 75.29M | $ 58.84M | $ 9.90M | $ 9.39M | $ 2.40M |
Net Debt | $ 59.05M | $ -15.42M | $ -191.15M | $ -2.29M | $ -3.10M |
Total Liabilities | $ 86.46M | $ 67.65M | $ 19.48M | $ 82.06M | $ 72.90M |
Stockholders' Equity | $ 179.01M | $ 260.32M | $ 336.17M | $ -51.55M | $ -24.73M |
Cash Flow | |||||
Free Cash Flow | $ -74.62M | $ -93.12M | $ -56.56M | $ -26.25M | $ -12.20M |
Operating Cash Flow | $ -73.65M | $ -87.09M | $ -51.70M | $ -24.87M | $ -11.40M |
Investing Cash Flow | $ 13.81M | $ -39.57M | $ -130.86M | $ 24.00M | $ -31.50M |
Financing Cash Flow | $ 696.00K | $ 901.00K | $ 372.13M | $ 7.51M | $ 47.30M |