Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58M | $ 9.69M | $ 7.57M | $ 41.82M | $ 57.05M |
Gross Profit | $ 1.58M | $ 6.00M | $ 4.37M | $ 41.82M | $ 57.05M |
Operating Income | $ -184.15M | $ -127.20M | $ -19.99M | $ -41.65M | $ -1.23M |
EBITDA | $ -158.23M | $ -118.85M | $ -95.73M | $ -40.34M | $ -118.00K |
Net Income | $ -161.34M | $ -121.50M | $ -17.91M | $ -39.74M | $ 185.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 494.25M | $ 331.19M | $ 200.60M | $ 276.89M | $ 102.77M |
Total Assets | $ 512.15M | $ 350.61M | $ 221.22M | $ 295.53M | $ 119.06M |
Total Debt | $ 11.37M | $ 15.81M | $ 7.19M | $ 283.00K | $ 444.00K |
Net Debt | $ -51.86M | $ -17.87M | $ -44.47M | $ -50.60M | $ -85.36M |
Total Liabilities | $ 38.58M | $ 37.27M | $ 22.16M | $ 12.46M | $ 119.50M |
Stockholders' Equity | $ 473.58M | $ 313.34M | $ 199.06M | $ 283.06M | $ -435.00K |
Cash Flow | |||||
Free Cash Flow | $ -117.28M | $ -96.39M | $ -77.40M | $ -38.80M | $ -3.71M |
Operating Cash Flow | $ -116.36M | $ -94.63M | $ -75.44M | $ -37.27M | $ -2.75M |
Investing Cash Flow | $ -127.01M | $ -150.20M | $ 73.70M | $ -210.87M | $ -17.93M |
Financing Cash Flow | $ 274.40M | $ 226.85M | $ 2.53M | $ 213.21M | $ 45.54M |