Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.55M | $ 2.45M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 8.20M | $ 2.45M | $ -1.17M | $ -1.59M | $ -746.00K |
Operating Income | $ -200.16M | $ -126.37M | $ -214.99M | $ -167.33M | $ -61.97M |
EBITDA | $ -199.81M | $ -125.94M | $ -212.86M | $ -165.47M | $ -61.08M |
Net Income | $ -182.82M | $ -123.28M | $ -213.07M | $ -166.88M | $ -61.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 392.57M | $ 81.30M | $ 100.49M | $ 275.91M | $ 296.61M |
Total Assets | $ 483.11M | $ 87.95M | $ 115.13M | $ 292.75M | $ 303.18M |
Total Debt | $ 1.37M | $ 2.50M | $ 4.50M | $ 4.31M | $ 763.00K |
Net Debt | $ -214.00M | $ -78.81M | $ -57.11M | $ -134.39M | $ -295.85M |
Total Liabilities | $ 37.66M | $ 18.28M | $ 39.02M | $ 41.94M | $ 15.72M |
Stockholders' Equity | $ 445.45M | $ 69.67M | $ 76.11M | $ 250.81M | $ 287.46M |
Cash Flow | |||||
Free Cash Flow | $ -131.76M | $ -111.19M | $ -185.49M | $ -125.60M | $ -52.62M |
Operating Cash Flow | $ -131.76M | $ -111.14M | $ -185.04M | $ -124.55M | $ -52.62M |
Investing Cash Flow | $ -248.49M | $ 38.95M | $ 96.89M | $ -140.52M | $ 4.00K |
Financing Cash Flow | $ 514.32M | $ 91.87M | $ 10.46M | $ 107.59M | $ 304.42M |