Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 91.37M | $ 53.91M | $ 200.58M | $ 853.00K | $ 814.00K |
Gross Profit | $ -129.20M | $ 47.16M | $ 118.29M | $ -74.03M | $ -50.02M |
Operating Income | $ -191.04M | $ -131.56M | $ 71.97M | $ -112.73M | $ -85.70M |
EBITDA | $ -190.11M | $ -131.56M | $ 71.97M | $ -111.22M | $ -78.94M |
Net Income | $ -147.03M | $ -116.95M | $ 66.97M | $ -111.14M | $ -77.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 618.83M | $ 710.41M | $ 579.09M | $ 295.38M | $ 375.72M |
Total Assets | $ 696.38M | $ 758.03M | $ 609.37M | $ 332.98M | $ 419.27M |
Total Debt | $ 11.84M | $ 6.47M | $ 12.33M | $ 17.84M | $ 22.94M |
Net Debt | $ -607.00M | $ -703.93M | $ -566.77M | $ -277.54M | $ -352.78M |
Total Liabilities | $ 135.02M | $ 135.99M | $ 143.32M | $ 148.97M | $ 146.35M |
Stockholders' Equity | $ 561.37M | $ 622.04M | $ 466.04M | $ 184.01M | $ 272.92M |
Cash Flow | |||||
Free Cash Flow | $ -136.72M | $ -109.28M | $ 92.03M | $ -80.56M | $ -53.52M |
Operating Cash Flow | $ -133.91M | $ -108.82M | $ 92.61M | $ -80.36M | $ -52.97M |
Investing Cash Flow | $ -2.77M | $ -464.00K | $ -575.00K | $ -196.00K | $ -547.00K |
Financing Cash Flow | $ 45.10M | $ 241.46M | $ 190.33M | $ 215.00K | $ 228.00K |