Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.53M | $ 24.86M | $ 37.04M | $ 7.66M | $ 24.65M |
Gross Profit | $ -78.67M | $ 20.83M | $ 35.08M | $ 6.03M | $ -7.63M |
Operating Income | $ -114.17M | $ -111.07M | $ -58.19M | $ -52.20M | $ -15.16M |
EBITDA | $ -111.76M | $ -109.46M | $ -57.29M | $ -51.48M | $ -14.52M |
Net Income | $ -101.74M | $ -108.18M | $ -58.23M | $ -51.86M | $ -14.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 336.88M | $ 366.13M | $ 485.25M | $ 190.32M | $ 40.42M |
Total Assets | $ 402.57M | $ 436.47M | $ 500.15M | $ 207.25M | $ 55.76M |
Total Debt | $ 38.92M | $ 41.13M | $ 1.50M | $ 7.88M | $ 7.88M |
Net Debt | $ -27.46M | $ -18.84M | $ -141.24M | $ -20.50M | $ -15.01M |
Total Liabilities | $ 149.46M | $ 186.99M | $ 155.41M | $ 168.65M | $ 47.86M |
Stockholders' Equity | $ 253.11M | $ 249.48M | $ 344.75M | $ 38.60M | $ 7.91M |
Cash Flow | |||||
Free Cash Flow | $ -119.51M | $ -116.77M | $ -61.36M | $ 68.97M | $ -26.62M |
Operating Cash Flow | $ -117.98M | $ -109.08M | $ -59.53M | $ 70.07M | $ -24.80M |
Investing Cash Flow | $ 41.43M | $ 26.40M | $ -183.43M | $ -145.47M | $ 848.00K |
Financing Cash Flow | $ 82.41M | $ 1.61M | $ 357.32M | $ 80.88M | $ 11.00M |