Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.05M | $ 13.54M | $ 10.14M | $ 1.08M | $ 0.00 |
Gross Profit | $ -67.10M | $ 8.40M | $ 6.81M | $ -19.49M | $ -519.00K |
Operating Income | $ -93.46M | $ -66.64M | $ -48.64M | $ -26.23M | $ -14.21M |
EBITDA | $ -80.10M | $ -59.91M | $ -45.30M | $ -25.00M | $ -13.69M |
Net Income | $ -89.22M | $ -65.81M | $ -48.63M | $ -26.02M | $ -13.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 192.04M | $ 120.03M | $ 161.41M | $ 34.79M | $ 41.76M |
Total Assets | $ 272.15M | $ 199.09M | $ 188.11M | $ 49.74M | $ 49.38M |
Total Debt | $ 92.43M | $ 85.98M | $ 6.04M | $ 7.43M | $ 4.89M |
Net Debt | $ -40.93M | $ -34.04M | $ -155.36M | $ -27.36M | $ -36.88M |
Total Liabilities | $ 121.28M | $ 99.66M | $ 27.33M | $ 92.20M | $ 66.52M |
Stockholders' Equity | $ 150.87M | $ 99.43M | $ 160.78M | $ -42.46M | $ -17.14M |
Cash Flow | |||||
Free Cash Flow | $ -64.50M | $ -70.73M | $ -58.62M | $ -7.26M | $ -13.77M |
Operating Cash Flow | $ -61.36M | $ -66.50M | $ -48.68M | $ -3.02M | $ -12.52M |
Investing Cash Flow | $ -60.76M | $ -4.22M | $ -9.94M | $ -4.24M | $ -1.25M |
Financing Cash Flow | $ 135.44M | $ 29.36M | $ 189.67M | $ 288.00K | $ 34.81M |