Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.21M | $ 0.00 |
Gross Profit | $ -147.91M | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.76M |
Operating Income | $ -191.29M | $ -116.54M | $ -84.47M | $ -932.00K | $ -2.17M |
EBITDA | $ -193.76M | $ -110.75M | $ -160.99M | $ -889.00K | $ -2.17M |
Net Income | $ -198.13M | $ -121.82M | $ -165.37M | $ -3.41M | $ -2.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 121.67M | $ 293.92M | $ 269.62M | $ 53.33M | $ 8.65M |
Total Assets | $ 193.85M | $ 360.31M | $ 301.86M | $ 54.78M | $ 8.70M |
Total Debt | $ 13.63M | $ 28.75M | $ 10.41M | $ 17.52K | $ 0.00 |
Net Debt | $ -27.94M | $ -158.88M | $ -175.01M | $ -36.96M | $ -8.65M |
Total Liabilities | $ 60.78M | $ 360.31M | $ 62.30M | $ 21.31M | $ 7.31M |
Stockholders' Equity | $ 133.07M | $ -293.58M | $ 239.56M | $ 33.47M | $ 1.39M |
Cash Flow | |||||
Free Cash Flow | $ -174.14M | $ -147.92M | $ -38.23M | $ -6.18M | $ -1.33M |
Operating Cash Flow | $ -165.41M | $ -131.83M | $ -34.08M | $ -5.54M | $ -1.33M |
Investing Cash Flow | $ 18.71M | $ -47.10M | $ -73.63M | $ -1.06M | $ 0.00 |
Financing Cash Flow | $ 655.00K | $ 181.49M | $ 269.28M | $ 34.93M | $ 9.98M |