Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ -6.65M | $ 6.65M | $ 33.97M | $ 2.70M |
Gross Profit | $ -487.00K | $ -7.23M | $ 4.05M | $ 24.43M | $ 2.70M |
Operating Income | $ -66.10M | $ -48.26M | $ -39.23M | $ -36.69M | $ -130.26M |
EBITDA | $ -45.30M | $ -47.76M | $ -38.85M | $ -86.22M | $ -121.36M |
Net Income | $ -47.73M | $ -53.74M | $ -42.81M | $ -37.56M | $ -128.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 77.97M | $ 82.65M | $ 43.89M | $ 32.25M | $ 217.43M |
Total Assets | $ 92.33M | $ 306.12M | $ 61.77M | $ 35.15M | $ 263.74M |
Total Debt | $ 18.90M | $ 50.84M | $ 44.73M | $ 4.97M | $ 15.44M |
Net Debt | $ -59.06M | $ -37.95M | $ 838.00K | $ -27.27M | $ -201.99M |
Total Liabilities | $ 86.66M | $ 233.13M | $ 192.49M | $ 124.36M | $ 67.74M |
Stockholders' Equity | $ 5.67M | $ 72.99M | $ -130.71M | $ -89.21M | $ 196.00M |
Cash Flow | |||||
Free Cash Flow | $ -67.79M | $ -96.46M | $ -13.44M | $ -33.14M | $ -98.06M |
Operating Cash Flow | $ -67.72M | $ -96.23M | $ -10.96M | $ -32.98M | $ -94.33M |
Investing Cash Flow | $ 19.93M | $ 101.33M | $ -2.47M | $ -157.00K | $ 204.90M |
Financing Cash Flow | $ 95.14M | $ 184.00K | $ 30.07M | $ 20.11M | $ 53.09M |