Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.87M | $ 31.13M | $ 21.20M | $ 13.02M | $ 7.68M |
Gross Profit | $ 34.57M | $ 21.53M | $ 14.61M | $ 7.15M | $ 3.16M |
Operating Income | $ -68.61M | $ -105.41M | $ -65.33M | $ -66.00M | $ -64.57M |
EBITDA | $ -65.14M | $ -102.89M | $ -61.65M | $ -65.36M | $ -59.90M |
Net Income | $ -88.94M | $ -115.37M | $ -79.54M | $ -74.41M | $ -64.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 95.26M | $ 9.24M | $ 21.63M | $ 43.69M | $ 38.22M |
Total Assets | $ 151.12M | $ 38.25M | $ 49.20M | $ 63.64M | $ 64.16M |
Total Debt | $ 90.16M | $ 44.25M | $ 73.32M | $ 16.64M | $ 3.35M |
Net Debt | $ -5.10M | $ 35.01M | $ 51.69M | $ -27.05M | $ -21.29M |
Total Liabilities | $ 122.95M | $ 73.48M | $ 392.44M | $ 339.99M | $ 44.02M |
Stockholders' Equity | $ 28.17M | $ -35.23M | $ -343.24M | $ -276.35M | $ 20.14M |
Cash Flow | |||||
Free Cash Flow | $ -68.66M | $ -95.35M | $ -66.81M | $ -48.47M | $ -51.14M |
Operating Cash Flow | $ -68.27M | $ -94.02M | $ -66.18M | $ -46.30M | $ -46.03M |
Investing Cash Flow | $ -392.00K | $ -1.33M | $ -636.00K | $ 11.45M | $ 8.32M |
Financing Cash Flow | $ 168.24M | $ 82.00M | $ 44.65M | $ 53.45M | $ -2.33M |