Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 245.13M | $ 43.51M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 148.31M | $ 28.34M | $ -59.00K | $ -395.00K | $ -119.42K |
Operating Income | $ 131.33M | $ 12.81M | $ -17.18M | $ -52.67M | - |
EBITDA | $ 146.06M | $ 14.75M | $ -23.02M | $ -68.42M | $ -58.78M |
Net Income | $ 116.72M | $ 31.30M | $ -22.76M | $ -59.97M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 85.96M | $ 50.76M | $ 176.51M | $ 135.14M | $ 84.50M |
Total Assets | $ 460.17M | $ 355.35M | $ 368.98M | $ 191.69M | $ 98.01M |
Total Debt | $ 288.00K | $ 49.97M | $ 87.61M | $ 29.28M | $ 407.53K |
Net Debt | $ -85.68M | $ -794.00K | $ -88.91M | $ -105.86M | $ -84.10M |
Total Liabilities | $ 57.85M | $ 78.36M | $ 100.71M | $ 42.69M | $ 4.21M |
Stockholders' Equity | $ 402.32M | $ 276.99M | $ 268.27M | $ 149.00M | $ 93.80M |
Cash Flow | |||||
Free Cash Flow | $ 107.00M | $ -73.55M | $ -153.23M | $ -89.61M | - |
Operating Cash Flow | $ 158.26M | $ -5.06M | $ -32.85M | $ -66.69M | - |
Investing Cash Flow | $ -69.67M | $ -65.77M | $ -119.09M | $ -21.88M | - |
Financing Cash Flow | $ -54.13M | $ -48.54M | $ 190.59M | $ 136.01M | $ 93.67M |