Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 129.01M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 29.13M | $ -1.90M | $ -1.12M | $ -326.00K | $ -104.00K |
Operating Income | $ -3.16M | $ -97.25M | $ -51.13M | $ -26.67M | $ -11.82M |
EBITDA | $ -321.00K | $ -95.35M | $ -50.01M | $ -26.34M | $ -11.72M |
Net Income | $ -6.68M | $ -87.46M | $ -50.07M | $ -26.38M | $ -4.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 351.97M | $ 45.16M | $ 291.06M | $ 39.05M | $ 16.84M |
Total Assets | $ 469.19M | $ 252.06M | $ 305.83M | $ 43.53M | $ 18.24M |
Total Debt | $ 68.23M | $ 25.94M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 628.00K | $ -19.22M | $ -291.06M | $ -39.05M | $ -16.84M |
Total Liabilities | $ 226.83M | $ 39.50M | $ 7.12M | $ 85.02M | $ 33.76M |
Stockholders' Equity | $ 242.36M | $ 212.55M | $ 298.72M | $ -41.49M | $ -15.52M |
Cash Flow | |||||
Free Cash Flow | $ 134.19M | $ -96.67M | $ -55.44M | $ -27.89M | $ -11.43M |
Operating Cash Flow | $ 139.80M | $ -93.79M | $ -50.86M | $ -25.57M | $ -10.80M |
Investing Cash Flow | $ -138.40M | $ -148.65M | $ -4.58M | $ -2.32M | $ -630.00K |
Financing Cash Flow | $ 21.04M | $ 479.00K | $ 307.46M | $ 50.09M | $ 38.00K |