Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.00M | $ 26.58M | $ 27.36M | $ 28.63M | $ 231.00K |
Gross Profit | $ 60.00M | $ 25.55M | $ 24.58M | $ 28.63M | $ 231.00K |
Operating Income | $ -93.65M | $ -131.37M | $ -125.84M | $ -64.52M | $ -80.52M |
EBITDA | $ -90.34M | $ -131.37M | $ -123.07M | $ -63.66M | $ -78.31M |
Net Income | $ -78.95M | $ -123.41M | $ -122.63M | $ -66.15M | $ -77.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 341.62M | $ 237.35M | $ 326.90M | $ 307.81M | $ 133.02M |
Total Assets | $ 357.95M | $ 247.93M | $ 347.69M | $ 324.47M | $ 154.92M |
Total Debt | $ 1.14M | $ 3.66M | $ 5.86M | $ 5.96M | $ 17.01M |
Net Debt | $ -185.59M | $ -122.09M | $ -117.81M | $ -111.40M | $ -15.99M |
Total Liabilities | $ 21.27M | $ 784.68M | $ 47.67M | $ 44.86M | $ 74.95M |
Stockholders' Equity | $ 336.68M | $ -536.75M | $ -409.36M | $ -283.81M | $ -217.66M |
Cash Flow | |||||
Free Cash Flow | $ -70.84M | $ -108.93M | $ -108.97M | $ -72.95M | $ -42.49M |
Operating Cash Flow | $ -70.24M | $ -108.14M | $ -107.86M | $ -72.48M | $ -41.53M |
Investing Cash Flow | $ -39.26M | $ 91.47M | $ -15.86M | $ -90.97M | $ -53.71M |
Financing Cash Flow | $ 170.48M | $ 18.84M | $ 129.92M | $ 247.63M | $ 46.04M |