| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.67M | 103.02M | 188.47M | 208.06M | 158.80M | 31.10M |
| Gross Profit | 65.69M | 79.07M | 55.39M | 41.14M | -43.78M | -22.64M |
| EBITDA | -108.22M | -109.03M | -209.28M | -132.18M | -188.96M | -63.47M |
| Net Income | -116.31M | -111.67M | -278.40M | -200.17M | -231.13M | -63.79M |
Balance Sheet | ||||||
| Total Assets | 169.94M | 261.38M | 374.38M | 676.85M | 869.62M | 380.03M |
| Cash, Cash Equivalents and Short-Term Investments | 115.89M | 183.06M | 272.06M | 378.45M | 542.38M | 317.78M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.67K |
| Total Liabilities | 47.70M | 52.22M | 55.50M | 87.13M | 100.13M | 37.24M |
| Stockholders Equity | 122.25M | 209.16M | 318.87M | 589.72M | 769.49M | 342.79M |
Cash Flow | ||||||
| Free Cash Flow | -50.39M | -83.33M | -120.44M | -163.16M | -162.78M | -68.13M |
| Operating Cash Flow | -75.17M | -83.31M | -120.25M | -138.38M | -85.13M | -35.47M |
| Investing Cash Flow | 732.00K | -7.67M | 12.54M | -29.08M | -174.81M | -34.16M |
| Financing Cash Flow | -266.00K | 1.53M | 1.46M | 3.16M | 483.69M | 371.80M |